Security key
861729101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 21,747,945
- Total 13F shares
- 178,941
- Share change
- +147,512
- Total reported value
- $7,301,000
- Price per share
- $40.80
- Number of holders
- 1
- Value change
- +$7,054,000
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2020
Institutions
1
Top holders
1
861729101 full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.08%
|
18,197
|
$143,000 | — | 30 Jun 2020 | |
| Leelyn Smith, LLC |
13F
|
Company |
0.06%
|
13,232
|
$104,000 | — | 30 Jun 2020 |
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q3 2020
As of 30 Sep 2020,
Stone Ridge Trust II - Common Shares was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
178,941 shares.
The largest 1 holders included
FCA CORP /TX.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
2
Q3 2020 holders
1
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.