Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / EQUITY FUNDS
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Number of holders
-
1
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Total 13F shares, excl. options
-
347,421
-
Shares change
-
+236
-
Total reported value, excl. options
-
$20,928,641
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Value change
-
+$14,217
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Number of buys
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1
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Price
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$60.24
Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS as of Q2 2023
As of 30 Jun 2023 JENSEN QUALITY GROWTH I - EQUITY FUNDS had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 347,421 shares of stock of the company.
Largest 1 holders included Fairfield Financial Advisors, LTD.
This table shows 1 institutional shareholders of the security as of 30 Jun 2023.
| 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.