Security key
69374H691
- Security type / class
- Equity / CFRA STVAL EQL
- Total 13F shares
- 1,121,240
- Share change
- -16,886
- Total reported value
- $39,810,768
- Reported price per share
- $35.51
- Number of holders
- 22
- Value change
- -$484,648
- Number of buys
- 9
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q1 2021
Institutions
22
Top holders
10
SZNE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Broader feeds
Reporting periods
Holder history for CUSIP 69374H691
Recent filing periods:
Ownership snapshot
Top shareholders of SZNE - PACER FDS TR - CFRA STVAL EQL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,121,240
Rows loaded
22
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
23
Q1 2021 holders
22
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend