Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Equity Mutual Fu
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Number of holders
-
5
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Total 13F shares, excl. options
-
223,980
-
Shares change
-
-47,836
-
Total reported value, excl. options
-
$8,867,000
-
Value change
-
-$1,892,178
-
Number of sells
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-3
-
Price
-
$39.58
Significant Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2021
7 filings reported holding 30254T759 - FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2021.
FPA CRESCENT FUND - Equity Mutual Fu has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 223,980 shares
.
Largest 7 shareholders include Broderick Brian C (154,331 shares), Hemenway Trust Co LLC (54,038 shares), Almanack Investment Partners, LLC. (10,359 shares), Dempze Nancy E (5,135 shares), Holloway Wealth Management, LLC (117 shares), EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC (0 shares), and Summit Global Investments (0 shares).
This table shows the top 5 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.