ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

CUSIP: 00770X246

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / LOGAN CAP BRD IN
Total 13F shares
1,235,933
Share change
-33,995
Total reported value
$56,915,299
Price per share
$46.09
Number of holders
4
Value change
-$1,526,013
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

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

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Institutional Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) as of Q1 2024

As of 31 Mar 2024, ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,235,933 shares. The largest 4 holders included LOGAN CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, GTS SECURITIES LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2024 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.