Stone Ridge Trust II - Common Shares

CUSIP: 861729101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares
Shares outstanding
21,747,945
Total 13F shares
9,101
Share change
0
Total reported value
$391,250
Price per share
$42.99
Number of holders
1

Security key

861729101

Report period

Q1 2023

Institutions

1

Top holders

1

861729101 full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Stone Ridge Trust II SEC filings

Broader feeds

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FCA CORP /TX
13D/G signal
—
Evidence rows
1
Latest as of
31 Dec 2022
13F Lead comparable stake: 0.04%
Holder Evidence Ownership % Position 12M Net Δ As of
FCA CORP /TX
13F
Company
13F
0.04%
$362,036
9,101 shares
 — 31 Dec 2022
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 Q1 2023

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

Institutions
1
Shares
9,101
Rows loaded
1
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .