COLFAX CORP - UNIT 01/15/2022T (CFXA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 01/15/2022T
Total 13F shares
1,092,578
Share change
-1,382,407
Total reported value
$203,790,000
Price per share
$186.52
Number of holders
23
Value change
-$257,978,706
Number of buys
5
Number of sells
20

Institutional Holders of COLFAX CORP - UNIT 01/15/2022T (CFXA) as of Q3 2021

As of 30 Sep 2021, COLFAX CORP - UNIT 01/15/2022T (CFXA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,092,578 shares. The largest 10 holders included CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, BlackRock Inc., WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, Weiss Asset Management LP, SSI INVESTMENT MANAGEMENT LLC, BARCLAYS PLC, GABELLI FUNDS LLC, and GOLDMAN SACHS GROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2021 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.