Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / ROYCE QUANT SML
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Number of holders
-
7
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Total 13F shares, excl. options
-
319,307
-
Shares change
-
-1,157
-
Total reported value, excl. options
-
$11,472,576
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Value change
-
-$33,697
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Number of buys
-
3
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Number of sells
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-2
-
Price
-
$35.93
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q1 2021
8 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q1 2021.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 319,307 shares
.
Largest 8 shareholders include Arden Trust Co (127,171 shares), QS Investors, LLC (104,195 shares), ROYAL BANK OF CANADA (37,824 shares), CITADEL ADVISORS LLC (21,879 shares), GOLDMAN SACHS GROUP INC (21,550 shares), Koss-Olinger Consulting, LLC (6,171 shares), Glen Eagle Advisors, LLC (517 shares), and UBS Group AG (0 shares).
This table shows the top 7 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.