Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
17,464,395
-
Share change
-
+8,248,265
-
Total reported value
-
$2,482,883,607
-
Put/Call ratio
-
62%
-
Price per share
-
$142.17
-
Number of holders
-
208
-
Value change
-
+$1,225,088,736
-
Number of buys
-
163
-
Number of sells
-
61
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q1 2021
As of 31 Mar 2021,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,464,395 shares.
The largest 10 holders included
ARK Investment Management LLC, STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Senvest Management, LLC, Invesco Ltd., EJF Capital LLC, Stephens Investment Management Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.