Causeway Emerg Mkt Fund Inst C - ADR

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Number of holders
2
Total 13F shares, excl. options
7,589,944
Shares change
+339,576
Total reported value, excl. options
$98,973,000
Value change
+$4,428,100
Number of buys
1
Number of sells
1
Price
$13.04

Institutional Holders of Causeway Emerg Mkt Fund Inst C - ADR as of Q4 2019

As of 31 Dec 2019 Causeway Emerg Mkt Fund Inst C - ADR had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,589,944 shares of stock of the company.
Largest 2 holders included GREAT LAKES ADVISORS, LLC and Diversified Trust Co.
This table shows 2 institutional shareholders of the security as of 31 Dec 2019.
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.