Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / LOGAN CAP BRD IN
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
1,239,369
-
Shares change
-
+3,436
-
Total reported value, excl. options
-
$57,308,424
-
Value change
-
+$160,036
-
Number of buys
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2
-
Number of sells
-
-2
-
Price
-
$46.24
Significant Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) as of Q2 2024
4 filings reported holding LCLG - ADVISORS SER TR - LOGAN CAP BRD IN as of Q2 2024.
ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,239,369 shares
.
Largest 4 shareholders include LOGAN CAPITAL MANAGEMENT INC (1,222,398 shares), GTS SECURITIES LLC (16,971 shares), GOLDMAN SACHS GROUP INC (0 shares), and UBS Group AG (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.