Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units, 11/01/2051
-
Total 13F shares
-
2,190,460
-
Share change
-
+132,046
-
Total reported value
-
$115,888,507
-
Price per share
-
$53.29
-
Number of holders
-
35
-
Value change
-
+$6,968,666
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) as of Q3 2021
As of 30 Sep 2021,
NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,190,460 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Cutler Capital Management, LLC, Thrivent Financial for Lutherans, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
35
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.