CAUSEWAY CAP MGMT TR - INTL VAL INSTL

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INTL VAL INSTL
Total 13F shares
5,133,812
Share change
-330,146
Total reported value
$67,817,000
Price per share
$13.21
Number of holders
2
Value change
-$4,361,225
Number of sells
2

Institutional Holders of CAUSEWAY CAP MGMT TR - INTL VAL INSTL as of Q3 2022

As of 30 Sep 2022, CAUSEWAY CAP MGMT TR - INTL VAL INSTL was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,133,812 shares. The largest 2 holders included GREAT LAKES ADVISORS, LLC and Fulton Bank, N.A.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2022 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.