Latest Period
Q1 2026
Security Snapshot
PZENA EMERGING MKT - Mutual Funds Institutional Ownership
CUSIP: 00770X675
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
1,574,366
Price
$16.03
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- Type / Class
- Equity / Mutual Funds
- Price per share
- $16.03
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,574,366
- Total reported value
- $25,236,934
- % of total 13F portfolios
- 0%
- Share change
- +320,391
- Value change
- +$5,135,837
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 00770X675 - PZENA EMERGING MKT - Mutual Funds is tracked under CUSIP 00770X675.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $19,235,921 to $25,236,934.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
00770X675
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00770X675:
As of 31 Mar 2026, 1 institutional investors reported holding 1,574,366 shares of PZENA EMERGING MKT - Mutual Funds.
Institutional Holders of PZENA EMERGING MKT - Mutual Funds across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,574,366 | $25,236,934 | +$5,135,837 | $16.03 | 1 |
| 2025 Q4 | 1,253,975 | $19,235,921 | +$1,617,712 | $15.34 | 1 |
| 2025 Q3 | 1,148,519 | $17,422,995 | +$3,044,008 | $15.15 | 2 |
| 2025 Q2 | 949,740 | $13,030,401 | +$2,032,596 | $13.72 | 3 |
| 2025 Q1 | 801,599 | $10,124,105 | +$2,578,717 | $12.61 | 2 |
| 2024 Q4 | 597,423 | $7,097,285 | +$210,820 | $11.88 | 1 |
| 2024 Q3 | 579,677 | $8,242,951 | +$2,056,383 | $14.22 | 1 |
| 2024 Q2 | 435,064 | $5,573,067 | +$5,573,067 | $12.81 | 1 |
| 2024 Q1 | 0 | $0 | -$22,019 | $16.03 | 0 |
| 2023 Q4 | 1,806 | $22,019 | +$22,019 | $12.19 | 1 |