Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
19,672,001
-
Share change
-
+2,178,260
-
Total reported value
-
$2,229,150,934
-
Put/Call ratio
-
72%
-
Price per share
-
$113.32
-
Number of holders
-
224
-
Value change
-
+$234,158,683
-
Number of buys
-
154
-
Number of sells
-
90
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q2 2021
As of 30 Jun 2021,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,672,001 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, EJF Capital LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, MARSHALL WACE ASIA Ltd, ARK Investment Management LLC, Invesco Ltd., ZEVENBERGEN CAPITAL INVESTMENTS LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 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.