Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / SGI US LARGE CAP
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Number of holders
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8
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Total 13F shares, excl. options
-
3,249,307
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Shares change
-
+174,500
-
Total reported value, excl. options
-
$106,544,333
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Value change
-
+$5,720,773
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Number of buys
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4
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Number of sells
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-4
-
Price
-
$32.79
Significant Holders of RBB FD INC - SGI US LARGE CAP (SGLC) as of Q4 2024
9 filings reported holding SGLC - RBB FD INC - SGI US LARGE CAP as of Q4 2024.
RBB FD INC - SGI US LARGE CAP (SGLC) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,249,307 shares
.
Largest 9 shareholders include Summit Global Investments (3,103,671 shares), Betterment LLC (64,446 shares), GTS SECURITIES LLC (38,465 shares), LPL Financial LLC (34,047 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,980 shares), UBS Group AG (905 shares), ASSETMARK, INC (522 shares), Transamerica Financial Advisors, Inc. (271 shares), and WELLS FARGO & COMPANY/MN (0 shares).
This table shows the top 8 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.