LAZARD FDS INC - GBL INFRA INST

Historical Holders from Q2 2014 to Q3 2025

Type / Class
Equity / GBL INFRA INST
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,300,970
Holdings value
$110,140,975
% of all portfolios
0%
Number of holders
3
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LAZARD FDS INC - GBL INFRA INST

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,300,970 $110,140,975 +$7,823,124 $17.48 3
2025 Q2 5,853,423 $105,127,513 +$18,337,870 $17.96 3
2025 Q1 4,832,385 $80,217,589 +$11,332,919 $16.6 1
2024 Q4 4,149,679 $64,859,483 -$7,694,720 $15.63 1
2024 Q3 4,620,851 $75,181,249 -$11,125,823 $16.27 3
2024 Q2 5,410,308 $81,046,409 +$8,590,775 $14.98 3
2024 Q1 4,836,825 $75,744,661 +$1,336,997 $15.66 3
2023 Q4 4,752,418 $72,616,949 -$5,320,889 $15.28 4
2023 Q3 5,101,643 $72,986,274 -$6,129,491 $14.04 4
2023 Q2 5,535,237 $82,530,719 +$1,716,610 $14.91 5
2023 Q1 5,420,106 $79,838,121 +$16,857,434 $14.73 4
2022 Q4 4,275,967 $26,412,690 -$895,765 $14.2 5
2022 Q3 5,885,938 $83,934,000 -$849,970 $14.26 3
2022 Q2 5,945,541 $95,664,155 +$696,146 $16.09 3
2022 Q1 5,902,274 $97,860,000 +$8,132,396 $16.58 2
2021 Q4 5,411,780 $89,294,000 +$1,599,191 $16.5 2
2021 Q3 5,314,859 $83,336,000 +$2,714,501 $15.68 2
2021 Q2 5,141,738 $81,548,000 +$6,293,782 $15.86 2
2021 Q1 4,744,903 $71,933,000 +$3,740,953 $15.16 2
2020 Q4 4,498,139 $65,898,000 +$333,079 $14.65 2
2020 Q3 4,475,404 $62,432,000 +$4,547,446 $13.95 2
2020 Q2 4,149,417 $58,881,000 +$4,460,148 $14.19 3
2020 Q1 3,815,192 $50,311,000 +$13,523,094 $13.06 3
2019 Q4 2,779,760 $43,864,000 +$2,836,111 $15.78 3
2019 Q3 2,906,416 $44,642,000 +$16,314,666 $15.36 4
2019 Q2 1,844,268 $28,161,000 +$70,680 $15.27 2
2019 Q1 1,839,638 $27,061,000 +$4,731,419 $14.71 2
2018 Q4 1,520,336 $20,803,000 +$16,813,803 $13.51 3
2018 Q3 276,645 $4,250,000 +$147,389 $15.36 1
2018 Q2 267,051 $4,339,000 +$9,245 $16.25 1
2017 Q4 266,482 $4,264,000 -$19,170,730 $16 1
2017 Q3 981,939,705,999,999 $16,368,935 +$19,638,794 $0 1
2017 Q2 1,052,200 $17,256,506 +$6,237,671 $16.4 2
2017 Q1 671,857 $10,501,661 +$10,501,661 $15.63 2
2016 Q1 0 $0 -$12,128,000 0
2015 Q4 903,706 $12,128,000 +$12,128,000 $13.42 1
2015 Q2 0 $0 -$5,000 0
2015 Q1 362 $5,000 -$179,820 $13.81 1
2014 Q4 13,381 $183,000 +$173,000 $13.68 1
2014 Q3 668 $10,000 +$3,009 $14.97 1
2014 Q2 467 $7,000 +$7,000 $14.99 1