Security key
33939L746
- Type / Class
- Equity / US QUALITY CAP
- Total 13F shares
- 5,296,543
- Share change
- +647,699
- Total reported value
- $337,918,461
- Price per share
- $63.80
- Number of holders
- 42
- Value change
- +$41,171,593
- Number of buys
- 21
- Number of sells
- 22
Report period
Q1 2025
Institutions
42
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33939L746
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2025
As of 31 Mar 2025,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,296,543 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Stratos Investment Management, LLC, LPL Financial LLC, Cetera Investment Advisers, Herold Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and L.M. KOHN & COMPANY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
47
Q1 2025 holders
42
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.