Security key
861729101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 21,747,945
- Total 13F shares
- 10,509,021
- Share change
- +2,214,818
- Total reported value
- $95,001,000
- Price per share
- $9.04
- Number of holders
- 5
- Value change
- +$20,021,477
- Number of buys
- 4
Report period
Q1 2018
Institutions
5
Top holders
5
861729101 full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Stone Ridge Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 861729101
Recent filing periods:
Top shareholders of 861729101 - Stone Ridge Trust II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
38%
|
8,273,018
|
$74,292,000 | — | 31 Dec 2017 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,026
|
$99,000 | — | 31 Dec 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.05%
|
10,159
|
$91,000 | — | 31 Dec 2017 |
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q1 2018
As of 31 Mar 2018,
Stone Ridge Trust II - Common Shares was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,509,021 shares.
The largest 5 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, LOGAN CAPITAL MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., RNC CAPITAL MANAGEMENT LLC, and QCI ASSET MANAGEMENT INC/NY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
3
Q1 2018 holders
5
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.