Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
-
Equity / ROYCE QUANT SML
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Number of holders
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6
-
Total 13F shares, excl. options
-
97,664
-
Shares change
-
+30,984
-
Total reported value, excl. options
-
$2,547,366
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Value change
-
+$798,113
-
Number of buys
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2
-
Number of sells
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-1
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Price
-
$26.24
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q2 2019
6 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q2 2019.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97,664 shares
.
Largest 6 shareholders include QS Investors, LLC (24,724 shares), Arden Trust Co (23,856 shares), CLS Investments, LLC (21,000 shares), CITADEL ADVISORS LLC (16,477 shares), ROYAL BANK OF CANADA (10,679 shares), and Glen Eagle Advisors, LLC (928 shares).
This table shows the top 6 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.