CAUSEWAY CAP MGMT TR - INTL VAL INSTL

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INTL VAL INSTL
Total 13F shares
4,995,623
Share change
+122,416
Total reported value
$95,416,418
Price per share
$19.10
Number of holders
2
Value change
+$2,338,146
Number of buys
2

Institutional Holders of CAUSEWAY CAP MGMT TR - INTL VAL INSTL as of Q2 2023

As of 30 Jun 2023, 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 4,995,623 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 Q2 2023 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.