Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
336,842
-
Shares change
-
+30,430
-
Total reported value, excl. options
-
$13,458,657
-
Value change
-
+$1,224,988
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$39.96
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q4 2021
14 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q4 2021.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 336,842 shares
.
Largest 10 shareholders include Arden Trust Co (100,929 shares), FRANKLIN RESOURCES INC (82,466 shares), ROYAL BANK OF CANADA (38,344 shares), ENVESTNET ASSET MANAGEMENT INC (33,925 shares), TRUIST FINANCIAL CORP (33,425 shares), GOLDMAN SACHS GROUP INC (21,550 shares), CITADEL ADVISORS LLC (20,837 shares), MORGAN STANLEY (2,500 shares), CAPTRUST FINANCIAL ADVISORS (1,536 shares), and WELLS FARGO & COMPANY/MN (540 shares).
This table shows the top 13 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.