Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Total 13F shares
-
306,274
-
Share change
-
+75,900
-
Total reported value
-
$11,606,595
-
Price per share
-
$37.90
-
Number of holders
-
11
-
Value change
-
+$2,876,397
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q3 2021
As of 30 Sep 2021,
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,274 shares.
The largest 10 holders included
Arden Trust Co, FRANKLIN RESOURCES INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., CAPTRUST FINANCIAL ADVISORS, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.