Causeway Cap Mgmt Tr Intl Valu - ETF

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ETF
Number of holders
3
Total 13F shares, excl. options
4,839,852
Shares change
+225,777
Total reported value, excl. options
$71,048,000
Value change
+$3,314,369
Number of buys
3
Price
$14.68

Institutional Holders of Causeway Cap Mgmt Tr Intl Valu - ETF as of Q3 2019

As of 30 Sep 2019 Causeway Cap Mgmt Tr Intl Valu - ETF had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,839,852 shares of stock of the company.
Largest 3 holders included GREAT LAKES ADVISORS, LLC, FULTON BANK, N.A., and AMARILLO NATIONAL BANK.
This table shows 3 institutional shareholders of the security as of 30 Sep 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.