Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 CATHOLIC
-
Total 13F shares
-
4,770,684
-
Share change
-
-144,006
-
Total reported value
-
$258,053,325
-
Price per share
-
$53.93
-
Number of holders
-
88
-
Value change
-
-$7,752,155
-
Number of buys
-
43
-
Number of sells
-
23
Institutional Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q3 2021
As of 30 Sep 2021,
GLOBAL X FDS - S&P 500 CATHOLIC (CATH) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,770,684 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BCM ADVISORS, LLC, Fund Evaluation Group, LLC, First Bank & Trust, FIFTH THIRD BANCORP, POLEN CAPITAL MANAGEMENT LLC, KEYBANK NATIONAL ASSOCIATION/OH, DOWLING & YAHNKE LLC, and DAGCO, Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.