Security key
00770X675
- Type / Class
- Equity / Mutual Funds
- Total 13F shares
- 949,740
- Share change
- +148,141
- Total reported value
- $13,030,401
- Price per share
- $13.72
- Number of holders
- 3
- Value change
- +$2,032,596
- Number of buys
- 3
- Number of sells
- 1
Report period
Q2 2025
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Holder history for CUSIP 00770X675
Recent filing periods:
Top shareholders of 00770X675 - PZENA EMERGING MKT - Mutual Funds (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PZENA EMERGING MKT - Mutual Funds as of Q2 2025
As of 30 Jun 2025,
PZENA EMERGING MKT - Mutual Funds was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
949,740 shares.
The largest 3 holders included
FIRST MERCHANTS CORP, GREAT LAKES ADVISORS, LLC, and Brooklyn Investment Group.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
3
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.