Security key
52468L505
LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI)
CUSIP: 52468L505
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / FRANKLIN INTL LW
- Total 13F shares
- 1,488,125
- Share change
- -230,145
- Total reported value
- $32,890,000
- Price per share
- $22.10
- Number of holders
- 18
- Value change
- -$5,072,775
- Number of buys
- 8
- Number of sells
- 12
Report period
Q2 2020
Institutions
18
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 52468L505
Recent filing periods:
Top shareholders of LVHI - LEGG MASON ETF INVT - FRANKLIN INTL LW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI) as of Q2 2020
As of 30 Jun 2020,
LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,488,125 shares.
The largest 10 holders included
QS Investors, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Magnus Financial Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, CITIGROUP INC, and Cambridge Investment Research Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
18
Q2 2020 holders
18
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.