Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FRANKLIN US LOW
-
Total 13F shares
-
1,107,035
-
Share change
-
+841,259
-
Total reported value
-
$31,368,000
-
Price per share
-
$28.31
-
Number of holders
-
15
-
Value change
-
+$23,851,289
-
Number of buys
-
14
-
Number of sells
-
3
Institutional Holders of LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) as of Q2 2016
As of 30 Jun 2016 LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,107,035 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Private Advisor Group, LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 15 institutional shareholders of the security as of 30 Jun 2016.
| 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.