Security key
808509855
- Type / Class
- Equity / MFS
- Total 13F shares
- 893,527
- Share change
- -7,168
- Total reported value
- $80,671,949
- Price per share
- $90.27
- Number of holders
- 25
- Value change
- -$643,883
- Number of buys
- 9
- Number of sells
- 10
Report period
Q4 2024
Institutions
25
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 808509855
Recent filing periods:
Top shareholders of 808509855 - SCHWAB S&P 500 INDEX - MFS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SCHWAB S&P 500 INDEX - MFS as of Q4 2024
As of 31 Dec 2024,
SCHWAB S&P 500 INDEX - MFS was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
893,527 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Coston, McIsaac & Partners, Ethos Financial Group, LLC, NEVILLE RODIE & SHAW INC, Williams Jones Wealth Management, LLC., NORTH STAR ASSET MANAGEMENT INC, Garde Capital, Inc., EDGAR LOMAX CO/VA, and STALEY CAPITAL ADVISERS INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
22
Q4 2024 holders
25
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.