Security key
814785309
SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA)
CUSIP: 814785309
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CL A NEW
- Total 13F shares
- 1,002,875
- Share change
- +91,833
- Total reported value
- $6,749,000
- Price per share
- $6.73
- Number of holders
- 24
- Value change
- +$644,631
- Number of buys
- 12
- Number of sells
- 6
Report period
Q2 2015
Institutions
24
Top holders
10
SNFCA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SECURITY NATIONAL FINANCIAL CORP SEC filings
SECURITY NATIONAL FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 814785309
Recent filing periods:
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 by the holder's primary source 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
|
371,307
|
$1,979,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,886
|
$692,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
92,366
|
$492,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,365
|
$302,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
34,416
|
$183,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
28,011
|
$150,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,973
|
$144,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
26,620
|
$142,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,102
|
$134,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,033
|
$118,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
19,721
|
$105,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
19,452
|
$104,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,040
|
$96,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,652
|
$83,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,215
|
$81,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,621
|
$35,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,618
|
$19,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,910
|
$10,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,508
|
$8,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,038
|
$6,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
749
|
$4,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
463
|
$2,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
106
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) as of Q2 2015
As of 30 Jun 2015,
SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,002,875 shares.
The largest 10 holders included
VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, SYNOVUS FINANCIAL CORP, GOLDMAN SACHS GROUP INC, Menta Capital LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
23
Q2 2015 holders
24
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.