SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA)

CUSIP: 814785309

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CL A NEW
Total 13F shares
6,808,677
Share change
-109,088
Total reported value
$62,634,781
Price per share
$9.20
Number of holders
25
Value change
-$888,061
Number of buys
11
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 814785309?
CUSIP 814785309 identifies SNFCA - SECURITY NATIONAL FINANCIAL CORP - CL A NEW in SEC institutional holdings data.

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Open the full security ownership history page.

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
Soltis Investment Advisors LLC
13F
Company
class O/S missing
2,839,926
$23,373,000 30 Sep 2021
13F
M3F, Inc.
13F
Company
class O/S missing
1,740,527
$14,325,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
429,076
$3,531,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
324,758
$2,673,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
318,020
$2,617,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
309,594
$2,548,000 30 Sep 2021
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
220,000
$1,811,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
139,488
$1,147,000 30 Sep 2021
13F
Verdad Advisers, LP
13F
Company
class O/S missing
124,889
$1,028,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
112,207
$923,000 30 Sep 2021
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
47,607
$392,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
44,520
$366,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
38,851
$320,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
36,651
$302,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,509
$284,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
30,589
$252,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
28,957
$239,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
26,645
$219,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
19,542
$161,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
18,208
$150,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
13,475
$110,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
12,753
$104,000 30 Sep 2021
13F
Stephen C. Johnson
3/4/5
VP - Mortgage Ops
class O/S missing
10,000
$79,900 03 Dec 2021
Optiver Holding B.V.
13F
Company
class O/S missing
2,936
$24,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
2,063
$17,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,443
$12,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
438
$3,605 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
219
$2,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
71
$1,000 30 Sep 2021
13F

Institutional Holders of SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) as of Q4 2021

As of 31 Dec 2021, SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,808,677 shares. The largest 10 holders included Soltis Investment Advisors LLC, M3F, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CARLSON CAPITAL L P, Verdad Advisers, LP, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
27
Q4 2021 holders
25
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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