TWEEDY BRN GLOBAL VALUE - IFD

CUSIP: 901165100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / IFD
Total 13F shares
608,321
Share change
-33,312
Total reported value
$16,966,000
Price per share
$27.89
Number of holders
7
Value change
-$939,119
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY BRN GLOBAL VALUE - IFD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 901165100 - TWEEDY BRN GLOBAL VALUE - IFD (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 BRN GLOBAL VALUE - IFD as of Q1 2018

As of 31 Mar 2018, TWEEDY BRN GLOBAL VALUE - IFD was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,321 shares. The largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, Williams Jones & Associates LLC, CARRET ASSET MANAGEMENT, LLC, BAHL & GAYNOR INC, NEVILLE RODIE & SHAW INC, and MOTCO. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
9
Q1 2018 holders
7
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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