RUBIS - COM

CUSIP: 00BDT88L2

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
169,595
Share change
+1,870
Total reported value
$7,083,000
Price per share
$41.76
Number of holders
1
Value change
+$78,099
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00BDT88L2?
CUSIP 00BDT88L2 identifies 00BDT88L2 - RUBIS - COM in SEC institutional holdings data.

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Institutional Holders of RUBIS - COM as of Q1 2020

As of 31 Mar 2020, RUBIS - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 169,595 shares. The largest 1 holders included Legato Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2020 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.