Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
35,120
-
Shares change
-
-1,834
-
Total reported value, excl. options
-
$1,854,000
-
Value change
-
-$97,259
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Number of sells
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-2
-
Price
-
$52.79
Significant Holders of AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS as of Q3 2018
5 filings reported holding 298706409 - AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS as of Q3 2018.
AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,120 shares
.
Largest 5 shareholders include Diversified Trust Co (17,725 shares), NORTH STAR ASSET MANAGEMENT INC (12,489 shares), QCI ASSET MANAGEMENT INC/NY (4,728 shares), Vectors Research Management, LLC (178 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.