Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
42M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
12.1M
-
Shares change
-
-386K
-
Total reported value, excl. options
-
$104M
-
Value change
-
-$3.35M
-
Number of buys
-
22
-
Number of sells
-
-18
-
Price
-
$8.60
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2021
67 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q3 2021.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.1M shares
of 42M outstanding shares and own 28.7% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.33M shares), Parametric Portfolio Associates LLC (2.98M shares), SIT INVESTMENT ASSOCIATES INC (805K shares), BANK OF AMERICA CORP /DE/ (549K shares), Invesco Ltd. (490K shares), WELLS FARGO & COMPANY/MN (326K shares), UBS Group AG (290K shares), TRUIST FINANCIAL CORP (216K shares), ENVESTNET ASSET MANAGEMENT INC (216K shares), and CENTAURUS FINANCIAL, INC. (214K shares).
This table shows the top 66 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.