Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / VALUE FD Y
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
803K
-
Shares change
-
+15.2K
-
Total reported value, excl. options
-
$53.3M
-
Value change
-
+$1.01M
-
Number of buys
-
2
-
Price
-
$66.33
Significant Holders of SMEAD FDS TR - VALUE FD Y as of Q2 2021
2 filings reported holding 83178C709 - SMEAD FDS TR - VALUE FD Y as of Q2 2021.
SMEAD FDS TR - VALUE FD Y has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 803K shares
.
Largest 2 shareholders include Fulton Bank, N.A. (799K shares) and ROTHSCHILD INVESTMENT CORP /IL (4.53K shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.