Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / JOHCM INTL SL I
-
Total 13F shares
-
1,672,293
-
Share change
-
-28,007
-
Total reported value
-
$50,285,000
-
Price per share
-
$30.02
-
Number of holders
-
3
-
Value change
-
-$855,505
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of PERPETUAL AMERICAS FUNDS TRU - JOHCM INTL SL I as of Q4 2021
As of 31 Dec 2021 PERPETUAL AMERICAS FUNDS TRU - JOHCM INTL SL I had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,672,293 shares of stock of the company.
Largest 3 holders included Fulton Bank, N.A., Summit Global Investments, and Barrett Asset Management, LLC.
This table shows 3 institutional shareholders of the security as of 31 Dec 2021.
| 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.