- Type / Class
- Equity / EM CORE EX ETF
- Total 13F shares
- 117,311
- Share change
- +33,675
- Total reported value
- $3,294,000
- Price per share
- $28.08
- Number of holders
- 8
- Value change
- +$949,113
- Number of buys
- 3
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 19762B202?
CUSIP 19762B202 identifies XCEM - COLUMBIA ETF TR II - EM CORE EX ETF in SEC institutional holdings data.
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19762B202:
Top shareholders of XCEM - COLUMBIA ETF TR II - EM CORE EX ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) as of Q3 2017
As of 30 Sep 2017,
COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,311 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, COOKSON PEIRCE & CO INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH THIRD BANCORP, Advisor Group, Inc., and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
7
Q3 2017 holders
8
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.