Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / US QUALITY CAP
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Number of holders
-
42
-
Total 13F shares, excl. options
-
5,296,543
-
Shares change
-
+647,699
-
Total reported value, excl. options
-
$337,918,461
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Value change
-
+$41,171,593
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Number of buys
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21
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Number of sells
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22
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Price
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$63.80
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2025
As of 31 Mar 2025 FLEXSHARES TR - US QUALITY CAP (QLC) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,296,543 shares of stock of the company.
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 table shows 53 institutional shareholders of the security as of 31 Mar 2025.
| 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.