Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
21,181,478
-
Share change
-
+1,519,254
-
Total reported value
-
$2,446,444,305
-
Put/Call ratio
-
70%
-
Price per share
-
$115.50
-
Number of holders
-
243
-
Value change
-
+$176,779,483
-
Number of buys
-
147
-
Number of sells
-
86
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q3 2021
As of 30 Sep 2021,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,181,478 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., EJF Capital LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, LORD, ABBETT & CO. LLC, GOLDMAN SACHS GROUP INC, ARK Investment Management LLC, MARSHALL WACE ASIA Ltd, and Invesco Ltd..
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 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.