Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
1,499,748
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,209,918
-
Shares change
-
-89,267
-
Total reported value, excl. options
-
$58,957,000
-
Value change
-
-$4,343,665
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$48.63
Significant Holders of JPMorgan USD Emerging Markets Sovereign Bond ETF - Common (JPMB) as of Q1 2021
17 filings reported holding JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF - Common as of Q1 2021.
JPMorgan USD Emerging Markets Sovereign Bond ETF - Common (JPMB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,209,918 shares
of 1,499,748 outstanding shares and own 80.67% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (996,288 shares), JANE STREET GROUP, LLC (79,994 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (36,366 shares), Slow Capital, Inc. (28,888 shares), LPL Financial LLC (25,828 shares), Baker Avenue Asset Management, LP (20,455 shares), Klaas Financial Asset Advisors, LLC (8,357 shares), FLOW TRADERS U.S. LLC (6,090 shares), UBS Group AG (2,845 shares), and ADVISOR GROUP HOLDINGS, INC. (2,667 shares).
This table shows the top 14 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.