- Type / Class
- Equity / US QUALITY CAP
- Total 13F shares
- 1,146,038
- Share change
- +82,433
- Total reported value
- $32,849,169
- Price per share
- $28.66
- Number of holders
- 14
- Value change
- +$2,070,556
- Number of buys
- 8
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 33939L746?
CUSIP 33939L746 identifies QLC - FLEXSHARES TR - US QUALITY CAP in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33939L746:
Top shareholders of QLC - FLEXSHARES TR - US QUALITY CAP (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 FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2020
As of 31 Mar 2020,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,146,038 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, PARK NATIONAL CORP /OH/, Wealthcare Advisory Partners LLC, Hanlon Investment Management, Inc., Hayden Royal, LLC, CNB Bank, West Coast Financial LLC, BANK OF AMERICA CORP /DE/, and Rockefeller Capital Management L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
16
Q1 2020 holders
14
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.