Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / SGI US LARGE CAP
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Total 13F shares
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3,621,159
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Share change
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+2,587,308
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Total reported value
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$99,100,000
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Price per share
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$27.37
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Number of holders
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2
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Value change
-
+$70,806,449
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Number of buys
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1
Institutional Holders of RBB FD INC - SGI US LARGE CAP (SGLC) as of Q2 2023
As of 30 Jun 2023 RBB FD INC - SGI US LARGE CAP (SGLC) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,621,159 shares of stock of the company.
Largest 2 holders included Summit Global Investments and Transamerica Financial Advisors, Inc..
This table shows 2 institutional shareholders of the security as of 30 Jun 2023.
| 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.