Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / RAFI DYN ML US
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,425,065
-
Shares change
-
-101,590
-
Total reported value, excl. options
-
$51,874,000
-
Value change
-
-$3,697,420
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$36.4
Significant Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q1 2021
9 filings reported holding MFUS - PIMCO EQUITY SER - RAFI DYN ML US as of Q1 2021.
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,425,065 shares
.
Largest 9 shareholders include Schiavi & Co LLC (1,170,793 shares), Baker Ellis Asset Management LLC (136,283 shares), Moloney Securities Asset Management, LLC (47,990 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45,267 shares), JANE STREET GROUP, LLC (20,005 shares), AdvisorNet Financial, Inc (2,420 shares), UBS Group AG (1,534 shares), ROYAL BANK OF CANADA (750 shares), and ADVISOR GROUP HOLDINGS, INC. (23 shares).
This table shows the top 9 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.