FPA CRESCENT FUND - Equity Mutual Fu

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Equity Mutual Fu
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
321,575
Holdings value
$14,577,020
% of all portfolios
0%
Number of holders
4
Number of sells
-3
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 321,575 $14,577,020 -$1,802,157 $45.33 4
2025 Q2 360,521 $15,484,406 +$1,773,336 $42.95 5
2025 Q1 320,769 $12,869,241 +$1,697,280 $40.12 5
2024 Q4 277,258 $11,145,755 +$1,735,140 $40.2 4
2024 Q3 234,095 $9,897,575 -$168,619 $42.28 3
2024 Q2 238,454 $9,721,796 +$501,314 $40.77 4
2024 Q1 222,701 $9,112,913 -$25,003 $40.92 3
2023 Q4 227,302 $8,780,635 -$8,321,546 $38.63 4
2023 Q3 442,745 $16,458,137 +$8,051,158 $36.89 4
2023 Q2 227,840 $8,441,716 -$189,203 $37.07 4
2023 Q1 232,944 $8,213,603 +$330,697 $35.26 4
2022 Q4 223,565 $7,453,661 $33.34 2
2022 Q3 223,565 $6,875,000 -$303,000 $30.75 2
2022 Q2 232,963 $7,534,000 +$6,199 $32.34 3
2022 Q1 232,892 $8,354,000 -$435,000 $35.87 4
2021 Q4 244,644 $9,054,000 +$751,849 $37.01 5
2021 Q3 223,980 $8,867,000 -$1,892,178 $39.58 5
2021 Q2 271,816 $10,782,000 +$773,142 $39.69 7
2021 Q1 252,182 $9,955,000 +$456,364 $39.47 5
2020 Q4 240,633 $8,656,000 +$1,309,015 $35.98 4
2020 Q3 204,250 $6,407,000 +$499,999 $31.47 4
2020 Q2 189,848 $5,693,001 -$538,667 $29.99 4
2020 Q1 210,690 $5,666,000 $26.9 4
2019 Q4 210,690 $7,128,000 +$121,064 $33.84 4
2019 Q3 207,111 $6,818,000 $32.92 4
2019 Q2 207,111 $6,831,000 -$78,426 $33.07 4
2019 Q1 209,466 $6,853,000 +$2,655,522 $32.72 4
2018 Q4 129,036 $3,813,000 -$917,205 $29.55 4
2018 Q3 160,134 $5,730,000 +$74,349 $35.78 3
2018 Q2 158,486 $5,461,000 +$389,659 $34.46 4
2018 Q1 147,193 $5,056,000 -$1,042 $34.35 5
2017 Q4 147,223 $5,107,000 -$121,084,694 $34.63 5
2017 Q3 3,648,852 $126,177,544 +$121,005,189 $34.58 8
2017 Q2 149,580 $5,132,475 +$3,067,014 $34.33 7
2017 Q1 60,241 $2,029,304 -$171,546 $33.7 5
2016 Q4 65,622 $2,140,000 -$102,244 $32.61 5
2016 Q3 65,251 $2,118,000 -$1,557,165,194 $32.3 5
2016 Q2 106,266 $1,559,203,000 +$1,556,656,876 $31.13 5
2016 Q1 81,999 $2,545,000 -$3,322,645 $31 7
2015 Q4 190,298 $5,912,000 -$375,292 $31.06 8
2015 Q3 197,516 $6,315,000 -$2,947,433 $31.99 8
2015 Q2 286,906 $9,675,534 -$2,460,172 $33.75 7
2015 Q1 359,568 $12,158,000 +$3,447,095 $33.79 8
2014 Q4 257,513 $8,703,768 -$1,147,537 $33.74 9
2014 Q3 291,383 $9,917,611 +$1,799,089 $34 9
2014 Q2 238,509 $8,257,828 +$3,717,078 $34.62 7
2014 Q1 131,154 $4,396,534 +$366,608 $33.42 5