Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ETF
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
4,614,075
-
Shares change
-
+406,823
-
Total reported value, excl. options
-
$69,304,000
-
Value change
-
+$6,110,360
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$15.02
Significant Holders of Causeway Cap Mgmt Tr Intl Valu - ETF as of Q2 2019
5 filings reported holding 14949P208 - Causeway Cap Mgmt Tr Intl Valu - ETF as of Q2 2019.
Causeway Cap Mgmt Tr Intl Valu - ETF has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,614,075 shares
.
Largest 5 shareholders include GREAT LAKES ADVISORS, LLC (2,485,290 shares), Fulton Bank, N.A. (1,216,590 shares), AMARILLO NATIONAL BANK (912,195 shares), Weaver Consulting Group (0 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.