TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS

CUSIP: 901165100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
610,107
Share change
+502
Total reported value
$16,808,000
Price per share
$27.55
Number of holders
7
Value change
+$17,101
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 Q2 2017

As of 30 Jun 2017, TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 610,107 shares. The largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, BAHL & GAYNOR INC, Williams Jones & Associates LLC, NEVILLE RODIE & SHAW INC, and MOTCO. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
9
Q2 2017 holders
7
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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