Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CANDRIAM US LRG
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
7,996,012
-
Shares change
-
-532,734
-
Total reported value, excl. options
-
$363,618,274
-
Value change
-
-$24,226,022
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$45.47
Significant Holders of NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) as of Q2 2024
24 filings reported holding IQSU - NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG as of Q2 2024.
NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,996,012 shares
.
Largest 10 shareholders include NEW YORK LIFE INVESTMENT MANAGEMENT LLC (5,763,396 shares), Bank of Italy (1,805,576 shares), LPL Financial LLC (73,085 shares), Cetera Investment Advisers (54,347 shares), BOSTON FINANCIAL MANGEMENT LLC (52,597 shares), BANK OF AMERICA CORP /DE/ (40,896 shares), MGO ONE SEVEN LLC (32,699 shares), IFP Advisors, Inc (31,172 shares), OLD MISSION CAPITAL LLC (20,576 shares), and Waterloo Capital, L.P. (20,180 shares).
This table shows the top 24 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.