Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RAFI DYN MULTI
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,279,146
-
Shares change
-
+907,347
-
Total reported value, excl. options
-
$96,104,000
-
Value change
-
+$26,592,875
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$29.31
Significant Holders of PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) as of Q3 2021
12 filings reported holding MFDX - PIMCO EQUITY SER - RAFI DYN MULTI as of Q3 2021.
PIMCO EQUITY SER - RAFI DYN MULTI (MFDX) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,279,146 shares
.
Largest 10 shareholders include Schiavi & Co LLC (2,049,656 shares), Allianz Asset Management GmbH (817,795 shares), JANE STREET GROUP, LLC (166,921 shares), ENVESTNET ASSET MANAGEMENT INC (85,454 shares), OLD MISSION CAPITAL LLC (80,997 shares), Orion Portfolio Solutions, LLC (29,793 shares), FLOW TRADERS U.S. LLC (27,064 shares), Moloney Securities Asset Management, LLC (9,771 shares), ADVISOR GROUP HOLDINGS, INC. (8,916 shares), and ROYAL BANK OF CANADA (1,895 shares).
This table shows the top 12 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.