Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Equity Mutual Fu
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Number of holders
-
7
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Total 13F shares, excl. options
-
271,816
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Shares change
-
+19,634
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Total reported value, excl. options
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$10,782,000
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Value change
-
+$773,142
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Number of buys
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4
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Number of sells
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2
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Price
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$39.69
Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2021
As of 30 Jun 2021 FPA CRESCENT FUND - Equity Mutual Fu had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 271,816 shares of stock of the company.
Largest 7 holders included Broderick Brian C, Hemenway Trust Co LLC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Summit Global Investments, Almanack Investment Partners, LLC., Dempze Nancy E, and Holloway Wealth Management, LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2021.
| 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.