Latest Period
Q2 2026
Security Snapshot
Brandywineglobal Global Opp Bond I - MF Institutional Ownership
CUSIP: 524686334
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
46,538
Price
$8.81
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- Security type / class
- Equity / MF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 46,538
- Total 13F value
- $410,004
- Portfolio coverage rank
- 0%
- Share change
- +46,538
- Value change
- +$410,004
- Number of holders
- 1
- SEC-reported price per share
- $8.81
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 524686334 - Brandywineglobal Global Opp Bond I - MF is tracked under CUSIP 524686334.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q4 2024 and Q2 2026.
- SEC-reported value moved from $0 to $410,004.
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 1 institution filings for Q2 2026.
Security key
524686334
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 524686334:
As of 30 Jun 2026, 1 institutional investors reported holding 46,538 shares of Brandywineglobal Global Opp Bond I - MF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 46,538 | $410,004 | +$410,004 | $8.81 | 1 |
| 2024 Q4 | 0 | $0 | -$2,735 | $8.81 | 0 |
| 2024 Q3 | 310 | $2,735 | $8.82 | 1 | |
| 2024 Q2 | 310 | $2,639 | +$43 | $8.51 | 1 |
| 2024 Q1 | 305 | $2,683 | +$2,683 | $8.80 | 1 |
| 2018 Q2 | 0 | $0 | -$7,726,000 | $8.81 | 0 |
| 2018 Q1 | 1,341,019 | $14,907,000 | +$14,907,000 | $11.12 | 2 |
| 2017 Q3 | 0 | $0 | -$7,198,000 | $8.81 | 0 |
| 2017 Q2 | 654,954 | $7,198,000 | +$7,198,000 | $10.99 | 1 |
| 2015 Q3 | 0 | $0 | -$6,283,199 | $8.81 | 0 |
| 2015 Q2 | 563,516 | $6,283,199 | -$1,286,311 | $11.15 | 1 |
| 2015 Q1 | 679,318 | $7,329,000 | -$514,499 | $10.75 | 2 |
| 2014 Q4 | 1,224,698 | $7,937,701 | +$1,204,190 | $5.48 | 2 |
| 2014 Q3 | 616,622 | $6,912,335 | +$234,547 | $11.21 | 1 |
| 2014 Q2 | 595,699 | $6,868,408 | +$371,070 | $11.53 | 1 |
| 2014 Q1 | 563,516 | $6,283,199 | +$364,092 | $11.15 | 1 |