Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RAFI DYN ML US
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,613,619
-
Shares change
-
-85,896
-
Total reported value, excl. options
-
$124,272,443
-
Value change
-
-$4,064,695
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$47.41
Significant Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q2 2024
23 filings reported holding MFUS - PIMCO EQUITY SER - RAFI DYN ML US as of Q2 2024.
PIMCO EQUITY SER - RAFI DYN ML US (MFUS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,613,619 shares
.
Largest 10 shareholders include Schiavi & Co LLC (1,313,907 shares), Austin Wealth Management, LLC (548,021 shares), Baker Ellis Asset Management LLC (220,307 shares), Williams & Novak, LLC (137,361 shares), Dynamic Advisor Solutions LLC (137,361 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (58,962 shares), JPMORGAN CHASE & CO (48,979 shares), Moloney Securities Asset Management, LLC (46,664 shares), Raymond James Financial Services Advisors, Inc. (30,351 shares), and MML INVESTORS SERVICES, LLC (19,882 shares).
This table shows the top 20 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.