Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
344,245
-
Shares change
-
-3,176
-
Total reported value, excl. options
-
$19,900,841
-
Value change
-
-$183,578
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$58.23
Significant Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS as of Q3 2023
2 filings reported holding 476313309 - JENSEN QUALITY GROWTH I - EQUITY FUNDS as of Q3 2023.
JENSEN QUALITY GROWTH I - EQUITY FUNDS has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 344,245 shares
.
Largest 2 shareholders include Fairfield Financial Advisors, LTD (344,213 shares) and TUCKER ASSET MANAGEMENT LLC (32 shares).
This table shows the top 2 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.