Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RAFI ESG US
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
428,978
-
Shares change
-
+11,496
-
Total reported value, excl. options
-
$13,049,000
-
Value change
-
+$348,128
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$30.42
Significant Holders of PIMCO EQUITY SER - RAFI ESG US (RAFE) as of Q3 2021
16 filings reported holding RAFE - PIMCO EQUITY SER - RAFI ESG US as of Q3 2021.
PIMCO EQUITY SER - RAFI ESG US (RAFE) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 428,978 shares
.
Largest 10 shareholders include Arlington Financial Advisors, LLC (122,894 shares), RHS Financial, LLC (54,047 shares), JNBA Financial Advisors (38,185 shares), Parametric Portfolio Associates LLC (36,820 shares), True North Advisors, LLC (36,820 shares), CITADEL ADVISORS LLC (34,146 shares), JANE STREET GROUP, LLC (29,915 shares), GOLDMAN SACHS GROUP INC (21,854 shares), GenWealth Group, Inc. (16,551 shares), and Dynamic Advisor Solutions LLC (15,528 shares).
This table shows the top 15 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.