ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

CUSIP: 00770X246

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / LOGAN CAP BRD IN
Total 13F shares
1,260,217
Share change
-159,778
Total reported value
$45,934,924
Price per share
$36.45
Number of holders
1
Value change
-$5,823,910
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00770X246?
CUSIP 00770X246 identifies LCLG - ADVISORS SER TR - LOGAN CAP BRD IN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) as of Q2 2023

As of 30 Jun 2023, ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,260,217 shares. The largest 1 holders included LOGAN CAPITAL MANAGEMENT INC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.