Latest Period
Q1 2026
Security Snapshot
JENSEN QUALITY GROWTH I - MFC Institutional Ownership
CUSIP: 476313309
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
276,766
Price
$39.25
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- Security type / class
- Equity / MFC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 276,766
- Total 13F value
- $10,863,095
- Portfolio coverage rank
- 0%
- Share change
- -13,483
- Value change
- -$529,190
- Number of holders
- 2
- SEC-reported price per share
- $39.25
Latest holder snapshot
4 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 476313309 - JENSEN QUALITY GROWTH I - MFC is tracked under CUSIP 476313309.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $12,722,194 to $10,863,095.
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 2 institutions filings for Q1 2026.
Security key
476313309
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 476313309:
As of 31 Mar 2026, 2 institutional investors reported holding 276,766 shares of JENSEN QUALITY GROWTH I - MFC.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 276,766 | $10,863,095 | -$529,190 | $39.25 | 2 |
| 2025 Q4 | 290,659 | $12,722,194 | +$1,999,555 | $43.84 | 2 |
| 2025 Q3 | 244,977 | $14,968,076 | -$2,372,857 | $61.10 | 1 |
| 2025 Q2 | 283,969 | $16,862,087 | -$3,693,848 | $59.38 | 2 |
| 2025 Q1 | 346,176 | $19,808,192 | -$1,753,104 | $57.22 | 2 |
| 2024 Q4 | 376,852 | $21,898,899 | +$880,565 | $58.11 | 3 |
| 2024 Q3 | 361,699 | $23,984,297 | -$22,015 | $66.36 | 2 |
| 2024 Q2 | 362,031 | $22,511,072 | -$417,787 | $62.18 | 2 |
| 2024 Q1 | 34 | $2,086 | -$61 | $61.35 | 1 |
| 2023 Q4 | 368,751 | $21,785,811 | +$1,447,814 | $58.95 | 2 |
| 2023 Q3 | 344,245 | $19,900,841 | -$183,578 | $58.23 | 2 |
| 2023 Q2 | 347,421 | $20,928,641 | +$14,217 | $60.24 | 1 |
| 2023 Q1 | 347,185 | $19,522,200 | +$19,522,200 | $56.23 | 1 |
| 2022 Q4 | 0 | $0 | -$220,000 | $39.25 | 0 |
| 2022 Q3 | 4,293 | $220,000 | +$220,000 | $51.25 | 1 |
| 2020 Q4 | 0 | $0 | -$192,000 | $39.25 | 0 |
| 2020 Q3 | 3,529 | $192,000 | +$192,000 | $54.41 | 1 |
| 2017 Q4 | 0 | $0 | -$322,574 | $39.25 | 0 |
| 2017 Q3 | 7,260,285 | $322,574 | +$322,213 | $0.04 | 1 |
| 2017 Q2 | 8,129 | $355,007 | -$75,814 | $43.67 | 1 |
| 2017 Q1 | 9,865 | $409,302 | +$409,302 | $41.49 | 1 |
| 2014 Q4 | 0 | $0 | -$6,746,000 | $39.25 | 0 |
| 2014 Q3 | 175,747 | $6,746,000 | -$21,075 | $38.37 | 2 |
| 2014 Q2 | 176,296 | $6,764,000 | +$5,755 | $38.36 | 2 |
| 2014 Q1 | 176,146 | $6,660,000 | -$93,113 | $37.80 | 2 |