Stone Ridge Trust V - Common Shares

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares
Shares outstanding
37,378,767
Total 13F shares
6,925,110
Share change
+183,029
Total reported value
$70,705,000
Price per share
$10.21
Number of holders
1
Value change
+$1,868,716
Number of buys
1

Institutional Holders of Stone Ridge Trust V - Common Shares as of Q2 2018

As of 30 Jun 2018, Stone Ridge Trust V - Common Shares was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 6,925,110 shares. The largest 1 holders included Parametric Portfolio Associates LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.