Stone Ridge Trust II - Common Shares

CUSIP: 861729101

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class
Equity / Common Shares
Total 13F shares
10,504,388
Total 13F value
$96,956,000
Holder snapshot 6 signals
Share change
+115,690
SEC-reported price per share
$9.25
Number of holders
3
Value change
+$1,072,149
Number of buys
1
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
21,747,945

Security key

861729101

Report period

Q3 2018

Institutions

3

Top holders

3

861729101 full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 Stone Ridge Trust II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
3/3
Latest evidence
30 Jun 2018
13F Lead comparable stake: 48%

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 48%.

3 of 3 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 3
PARAMETRIC PORTFOLIO ASSOCIATES LLC 48%
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.17%
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 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
48%
$94,101,000
10,340,821 shares
 — 30 Jun 2018
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.17%
$333,000
36,547 shares
 — 30 Jun 2018
QCI ASSET MANAGEMENT INC/NY
13F
Company
13F
0.05%
$92,000
10,159 shares
 — 30 Jun 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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
10,504,388
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
3
Q3 2018 holders
3
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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