Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Shares
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Shares outstanding
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21.7M
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Number of holders
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3
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Total 13F shares, excl. options
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10.4M
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Shares change
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-121K
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Total reported value, excl. options
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$94.5M
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Value change
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-$1.1M
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Number of sells
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-3
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Price
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$9.10
Significant Holders of Stone Ridge Trust II - Common Shares as of Q2 2018
5 filings reported holding 861729101 - Stone Ridge Trust II - Common Shares as of Q2 2018.
Stone Ridge Trust II - Common Shares has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 21.7M outstanding shares and own 47.76% of the company stock.
Largest 5 shareholders include Parametric Portfolio Associates LLC (10.3M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (36.5K shares), QCI ASSET MANAGEMENT INC/NY (10.2K shares), RNC CAPITAL MANAGEMENT LLC (0 shares), and LOGAN CAPITAL MANAGEMENT INC (0 shares).
This table shows the top 3 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.