Latest Period
Q2 2026
Security Snapshot
SMEAD FDS TR - VALUE FD Y Institutional Ownership
CUSIP: 83178C709
13F Institutional Holders and Ownership History from Q3 2020 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
790,018
Price
$95.37
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- Security type / class
- Equity / VALUE FD Y
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 790,018
- Total 13F value
- $75,344,100
- Portfolio coverage rank
- 0%
- Share change
- -7,199
- Value change
- -$686,569
- Number of holders
- 1
- SEC-reported price per share
- $95.37
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 83178C709 - SMEAD FDS TR - VALUE FD Y is tracked under CUSIP 83178C709.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $70,745,115 to $75,344,100.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
83178C709
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 83178C709:
As of 30 Jun 2026, 1 institutional investors reported holding 790,018 shares of SMEAD FDS TR - VALUE FD Y.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 790,018 | $75,344,100 | -$686,569 | $95.37 | 1 |
| 2026 Q1 | 797,217 | $70,745,115 | -$1,689,611 | $88.74 | 1 |
| 2025 Q4 | 816,257 | $66,712,777 | -$2,634,570 | $81.73 | 1 |
| 2025 Q3 | 848,492 | $70,509,819 | +$128,473 | $83.10 | 1 |
| 2025 Q2 | 846,946 | $63,512,518 | -$4,919,272 | $74.99 | 1 |
| 2025 Q1 | 912,545 | $70,056,116 | -$46,369 | $76.77 | 1 |
| 2024 Q4 | 913,149 | $72,239,273 | -$1,559,180 | $79.11 | 1 |
| 2024 Q3 | 932,858 | $79,311,655 | -$723,691 | $85.02 | 1 |
| 2024 Q2 | 941,370 | $76,072,151 | -$656,420 | $80.81 | 1 |
| 2024 Q1 | 949,493 | $80,346,159 | -$3,193,138 | $84.62 | 1 |
| 2023 Q4 | 987,228 | $75,315,690 | -$2,486,064 | $76.29 | 1 |
| 2023 Q3 | 1,025,079 | $69,500,557 | -$265,302 | $67.81 | 2 |
| 2023 Q2 | 1,028,992 | $70,424,014 | +$311,539 | $68.41 | 2 |
| 2023 Q1 | 1,024,440 | $67,869,533 | -$3,082,287 | $66.27 | 2 |
| 2022 Q4 | 1,070,965 | $70,886,000 | -$1,286,398 | $66.15 | 2 |
| 2022 Q3 | 1,090,400 | $64,802,000 | -$176,091 | $59.40 | 2 |
| 2022 Q2 | 1,093,363 | $66,116,000 | +$3,186,555 | $60.50 | 2 |
| 2022 Q1 | 1,040,666 | $72,525,000 | +$3,868,326 | $69.71 | 2 |
| 2021 Q4 | 985,159 | $68,271,000 | +$11,893,809 | $69.33 | 2 |
| 2021 Q3 | 813,530 | $54,287,000 | +$695,862 | $66.74 | 2 |
| 2021 Q2 | 803,102 | $53,302,000 | +$1,008,705 | $66.33 | 2 |
| 2021 Q1 | 787,899 | $47,935,000 | -$1,592,765 | $60.84 | 1 |
| 2020 Q4 | 814,079 | $41,152,000 | -$261,194 | $50.55 | 1 |
| 2020 Q3 | 819,246 | $37,456,000 | +$37,456,000 | $45.72 | 1 |