Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / PREFERRED STK
-
Total 13F shares
-
238,069
-
Share change
-
+238,069
-
Total reported value
-
$23,509,000
-
Price per share
-
$98.54
-
Number of holders
-
13
-
Value change
-
+$23,509,000
-
Number of buys
-
13
Institutional Holders of QVC Group, Inc. - PREFERRED STK (QVCGP) as of Q3 2020
As of 30 Sep 2020,
QVC Group, Inc. - PREFERRED STK (QVCGP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,069 shares.
The largest 10 holders included
FNY Investment Advisers, LLC, LSV ASSET MANAGEMENT, NEW YORK STATE COMMON RETIREMENT FUND, FOUNDERS CAPITAL MANAGEMENT, LLC, Foundry Partners, LLC, MARTINGALE ASSET MANAGEMENT L P, FULLER & THALER ASSET MANAGEMENT, INC., Pacer Advisors, Inc., SEIZERT CAPITAL PARTNERS, LLC, and PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.