Stone Ridge Trust V - Common Shares

CUSIP: 86172R101

Q4 2017 13F Holders as of 31 Dec 2017

Security type / class
Equity / Common Shares
Total 13F shares
8,242,606
Total 13F value
$83,910,000
Holder snapshot 5 signals
Share change
+84,555
SEC-reported price per share
$10.18
Number of holders
1
Value change
+$860,773
Number of buys
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
37,378,767

Security key

86172R101

Report period

Q4 2017

Institutions

1

Top holders

1

86172R101 full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2018 Previous quarter: Q3 2017 Stone Ridge Trust V SEC filings

Broader feeds

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

Ownership snapshot

Top reported holders of 86172R101 - Stone Ridge Trust V - 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
1/1
Latest evidence
30 Sep 2017
13F Lead comparable stake: 22%

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 22%.

1 of 1 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 1
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-1 of 1 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
22%
$82,804,000
8,158,051 shares
 — 30 Sep 2017
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 Q4 2017

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

Institutions
1
Shares
8,242,606
Rows available
1
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 Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 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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