Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 CATHOLIC
-
Number of holders
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88
-
Total 13F shares, excl. options
-
4,770,684
-
Shares change
-
-144,006
-
Total reported value, excl. options
-
$258,053,325
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Value change
-
-$7,752,155
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Number of buys
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43
-
Number of sells
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-23
-
Price
-
$53.93
Significant Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q3 2021
89 filings reported holding CATH - GLOBAL X FDS - S&P 500 CATHOLIC as of Q3 2021.
GLOBAL X FDS - S&P 500 CATHOLIC (CATH) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,770,684 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,758,837 shares), BANK OF AMERICA CORP /DE/ (650,443 shares), BCM ADVISORS, LLC (332,924 shares), Fund Evaluation Group, LLC (238,114 shares), First Bank & Trust (124,136 shares), FIFTH THIRD BANCORP (122,952 shares), POLEN CAPITAL MANAGEMENT LLC (99,879 shares), KEYBANK NATIONAL ASSOCIATION/OH (98,470 shares), DOWLING & YAHNKE LLC (78,740 shares), and DAGCO, Inc. (69,642 shares).
This table shows the top 88 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.