PZENA EMERGING MKT - Mutual Funds Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / Mutual Funds
Price per share
$15.34
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,253,975
Total reported value
$19,235,921
% of total 13F portfolios
0%
Share change
+105,456
Value change
+$1,617,712
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 1,253,975 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
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 $15.34 0
2023 Q4 1,806 $22,019 +$22,019 $12.19 1