Security key
814785309
SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA)
CUSIP: 814785309
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CL A NEW
- Total 13F shares
- 1,894,166
- Share change
- +98,090
- Total reported value
- $9,774,318
- Price per share
- $5.16
- Number of holders
- 20
- Value change
- +$505,541
- Number of buys
- 9
- Number of sells
- 5
Report period
Q4 2018
Institutions
20
Top holders
10
SNFCA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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
|
428,381
|
$2,228,000 | — | 30 Sep 2018 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
363,851
|
$1,892,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
243,607
|
$1,267,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
186,537
|
$970,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
122,038
|
$635,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
89,408
|
$465,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
72,369
|
$376,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
58,303
|
$303,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
55,028
|
$285,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,985
|
$275,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
31,949
|
$166,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,451
|
$91,000 | — | 30 Sep 2018 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,921
|
$86,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,040
|
$83,000 | — | 30 Sep 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,921
|
$83,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
12,364
|
$64,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
—
class O/S missing
|
11,958
|
$62,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
739
|
$4,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
593
|
$3,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
433
|
$2,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
290
|
$2,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
99
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) as of Q4 2018
As of 31 Dec 2018,
SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,894,166 shares.
The largest 10 holders included
Vanguard Group Inc, M3F, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SYNOVUS FINANCIAL CORP, BlackRock Inc., ZPR Investment Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
22
Q4 2018 holders
20
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.