TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS

CUSIP: 901165100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
598,654
Share change
-55,215
Total reported value
$15,188,000
Price per share
$25.37
Number of holders
9
Value change
-$1,368,488
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS (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 by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS as of Q3 2016

As of 30 Sep 2016, TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 598,654 shares. The largest 9 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, BAHL & GAYNOR INC, Williams Jones & Associates LLC, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, TRUST DEPARTMENT MB FINANCIAL BANK N A, MOTCO, and Advocacy Wealth Management Services, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
10
Q3 2016 holders
9
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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