Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P 500 CATHOLIC
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
4,926,885
-
Shares change
-
-2,632
-
Total reported value, excl. options
-
$262,673,308
-
Value change
-
-$74,397
-
Number of buys
-
33
-
Number of sells
-
-21
-
Price
-
$53.35
Significant Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q2 2021
85 filings reported holding CATH - GLOBAL X FDS - S&P 500 CATHOLIC as of Q2 2021.
GLOBAL X FDS - S&P 500 CATHOLIC (CATH) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,926,885 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,238,633 shares), BANK OF AMERICA CORP /DE/ (649,148 shares), BCM ADVISORS, LLC (333,081 shares), Fund Evaluation Group, LLC (237,605 shares), FIFTH THIRD BANCORP (126,351 shares), KEYBANK NATIONAL ASSOCIATION/OH (97,124 shares), DOWLING & YAHNKE LLC (78,740 shares), DAGCO, Inc. (71,642 shares), COMMERCE BANK (66,145 shares), and LPL Financial LLC (64,018 shares).
This table shows the top 80 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.