SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA)

CUSIP: 814785309

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CL A NEW
Total 13F shares
852,725
Share change
+7,730
Total reported value
$4,925,000
Price per share
$5.76
Number of holders
22
Value change
+$53,076
Number of buys
11
Number of sells
7

Security key

814785309

Report period

Q4 2014

Institutions

22

Top holders

10

Top shareholders of SNFCA - SECURITY NATIONAL FINANCIAL CORP - CL A NEW (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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
324,479
$1,613,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
186,900
$929,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
67,118
$334,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
47,967
$238,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
42,269
$210,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
32,776
$162,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
27,544
$137,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
25,357
$126,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
25,146
$125,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
19,908
$99,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,490
$72,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
13,469
$66,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
9,556
$47,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
4,037
$20,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
2,069
$10,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,437
$7,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
706
$4,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
474
$2,000 30 Sep 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
179
$1,000 30 Sep 2014
13F

Institutional Holders of SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) as of Q4 2014

As of 31 Dec 2014, SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 852,725 shares. The largest 10 holders included VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Menta Capital LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
19
Q4 2014 holders
22
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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