Security key
861729101
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 10,387,527
- Total 13F value
- $94,526,000
- Share change
- -121,494
- SEC-reported price per share
- $9.10
- Number of holders
- 3
- Value change
- -$1,098,891
- Number of sells
- 3
- Shares outstanding
- 21,747,945
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
3
Top holders
3
861729101 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Stone Ridge Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 861729101
Recent filing periods:
Ownership snapshot
Top reported holders of 861729101 - Stone Ridge Trust II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
5/5
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 48%
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 48%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
48%
LOGAN CAPITAL MANAGEMENT INC
0.46%
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.17%
RNC CAPITAL MANAGEMENT LLC
0.05%
QCI ASSET MANAGEMENT INC/NY
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
48%
|
$93,572,000
10,350,919 shares
|
— | 31 Mar 2018 |
| LOGAN CAPITAL MANAGEMENT INC |
13F
Company
|
0.46%
|
$899,000
99,436 shares
|
— | 31 Mar 2018 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
0.17%
|
$330,000
36,547 shares
|
— | 31 Mar 2018 |
| RNC CAPITAL MANAGEMENT LLC |
13F
Company
|
0.05%
|
$108,000
11,960 shares
|
— | 31 Mar 2018 |
| QCI ASSET MANAGEMENT INC/NY |
13F
Company
|
0.05%
|
$92,000
10,159 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
10,387,527
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
5
Q2 2018 holders
3
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend