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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Recent filing periods for CUSIP 814785309:
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.
| 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 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
1,740,527
|
$14,325,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
429,076
|
$3,531,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
324,758
|
$2,673,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
318,020
|
$2,617,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
309,594
|
$2,548,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
220,000
|
$1,811,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
139,488
|
$1,147,000 | — | 30 Sep 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
124,889
|
$1,028,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
112,207
|
$923,000 | — | 30 Sep 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
47,607
|
$392,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
44,520
|
$366,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
38,851
|
$320,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
36,651
|
$302,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
34,509
|
$284,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,589
|
$252,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
28,957
|
$239,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,645
|
$219,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,542
|
$161,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,208
|
$150,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
13,475
|
$110,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
12,753
|
$104,000 | — | 30 Sep 2021 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,063
|
$17,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,443
|
$12,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
438
|
$3,605 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
219
|
$2,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of SECURITY NATIONAL FINANCIAL CORP - CL A NEW (SNFCA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.