JENSEN QUALITY GROWTH I - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

CUSIP
476313309
Type / Class
Equity / EQUITY FUNDS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
245K
Holdings value
$15M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 245K $15M -$2.37M $61.10 1
2025 Q2 284K $16.9M -$3.69M $59.38 2
2025 Q1 346K $19.8M -$1.75M $57.22 2
2024 Q4 377K $21.9M +$881K $58.11 3
2024 Q3 362K $24M -$22K $66.36 2
2024 Q2 362K $22.5M -$418K $62.18 2
2024 Q1 34 $2.09K -$61 $61.35 1
2023 Q4 35 $2.06K +$176 $58.83 1
2023 Q3 32 $1.88K +$1.88K $58.66 1
2022 Q4 0 $0 -$220K 0
2022 Q3 4.29K $220K +$220K $51.25 1
2020 Q4 0 $0 -$192K 0
2020 Q3 3.53K $192K +$192K $54.41 1
2017 Q4 0 $0 -$323K 0
2017 Q3 7.26M $323K +$322K $0.04 1
2017 Q2 8.13K $355K -$75.8K $43.67 1
2017 Q1 9.87K $409K +$409K $41.49 1
2014 Q4 0 $0 -$6.75M 0
2014 Q3 176K $6.75M -$21.1K $38.37 2
2014 Q2 176K $6.76M +$5.76K $38.36 2
2014 Q1 176K $6.66M -$93.1K $37.80 2