Latest Period
Q1 2026
Security Snapshot
OAKMARK INVESTOR - MFA Institutional Ownership
CUSIP: 413838103
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
23,357
Price
$167.67
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- Security type / class
- Equity / MFA
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 23,357
- Total 13F value
- $3,919,058
- Portfolio coverage rank
- 0%
- Share change
- -2,492
- Value change
- -$427,790
- Number of holders
- 5
- SEC-reported price per share
- $167.67
Latest holder snapshot
4 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 413838103 - OAKMARK INVESTOR - MFA is tracked under CUSIP 413838103.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 5 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,447,250 to $3,919,058.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
413838103
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 413838103:
As of 31 Mar 2026, 5 institutional investors reported holding 23,357 shares of OAKMARK INVESTOR - MFA.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,357 | $3,919,058 | -$427,790 | $167.67 | 5 |
| 2025 Q4 | 25,849 | $4,447,250 | +$448,266 | $172.04 | 7 |
| 2025 Q3 | 23,179 | $3,841,288 | +$813,378 | $165.70 | 7 |
| 2025 Q2 | 18,270 | $2,933,653 | +$220,063 | $160.56 | 5 |
| 2025 Q1 | 16,864 | $2,595,049 | +$693,801 | $153.88 | 5 |
| 2024 Q4 | 12,446 | $1,893,507 | +$46,709 | $152.14 | 5 |
| 2024 Q3 | 12,139 | $1,829,135 | +$106,409 | $150.71 | 5 |
| 2024 Q2 | 11,433 | $1,604,975 | +$1,048,995 | $140.44 | 5 |
| 2024 Q1 | 3,958 | $574,692 | -$6,693,479 | $146.03 | 4 |
| 2023 Q4 | 54,450 | $7,218,384 | +$157,833 | $132.60 | 7 |
| 2023 Q3 | 4,630 | $549,000 | $118.55 | 2 | |
| 2023 Q2 | 4,630 | $556,000 | $120.07 | 2 | |
| 2023 Q1 | 4,630 | $489,000 | +$207,000 | $106.38 | 2 |
| 2022 Q4 | 15,995 | $1,637,000 | -$300,408 | $102.35 | 2 |
| 2022 Q3 | 19,185 | $1,796,000 | -$319,135 | $93.63 | 3 |
| 2022 Q2 | 22,532 | $2,150,000 | -$114,388 | $95.43 | 4 |
| 2022 Q1 | 23,326 | $2,713,000 | +$40,138 | $116.07 | 5 |
| 2021 Q4 | 22,980 | $2,738,000 | +$29,190 | $119.14 | 5 |
| 2021 Q3 | 22,735 | $2,626,000 | -$3,905,802 | $115.51 | 5 |
| 2021 Q2 | 60,572 | $6,490,000 | +$4,420,743 | $113.34 | 5 |
| 2021 Q1 | 18,253 | $1,900,000 | -$458,000 | $104.09 | 3 |
| 2020 Q4 | 23,656 | $2,132,000 | -$411,750 | $90.10 | 5 |
| 2020 Q3 | 30,867 | $2,243,000 | -$110,959 | $72.65 | 5 |
| 2020 Q2 | 32,395 | $2,217,000 | +$239,000 | $68.45 | 4 |
| 2020 Q1 | 28,898 | $1,608,000 | -$944,567 | $55.65 | 3 |