Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
335,036
-
Share change
-
-2,223,625
-
Total reported value
-
$9,225,672
-
Price per share
-
$27.53
-
Number of holders
-
14
-
Value change
-
-$53,526,452
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) as of Q2 2021
As of 30 Jun 2021,
LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,036 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, Fisher Asset Management, LLC, Private Capital Group, LLC, Laffer Tengler Investments, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Front Row Advisors LLC, Steward Partners Investment Advisory, LLC, MEEDER ASSET MANAGEMENT INC, and Gemmer Asset Management LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.