Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / RAFI DYN ML US
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Number of holders
-
10
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Total 13F shares, excl. options
-
1,537,585
-
Shares change
-
+112,520
-
Total reported value, excl. options
-
$60,170,000
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Value change
-
+$4,402,809
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$39.13
Significant Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q2 2021
10 filings reported holding MFUS - PIMCO EQUITY SER - RAFI DYN ML US as of Q2 2021.
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,537,585 shares
.
Largest 10 shareholders include Schiavi & Co LLC (1,215,218 shares), Baker Ellis Asset Management LLC (157,538 shares), JANE STREET GROUP, LLC (62,334 shares), Moloney Securities Asset Management, LLC (48,069 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,177 shares), WBI Investments, Inc. (10,803 shares), AdvisorNet Financial, Inc (2,420 shares), ROYAL BANK OF CANADA (750 shares), UBS Group AG (253 shares), and OSAIC HOLDINGS, INC. (23 shares).
This table shows the top 10 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.