Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IFD
-
Total 13F shares
-
589,136
-
Share change
-
-19,185
-
Total reported value
-
$16,826,000
-
Price per share
-
$28.58
-
Number of holders
-
6
-
Value change
-
-$539,528
-
Number of sells
-
5
Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q2 2018
As of 30 Jun 2018 TWEEDY BRN GLOBAL VALUE - IFD had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 589,136 shares of stock of the company.
Largest 6 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, Williams Jones & Associates LLC, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, and MOTCO.
This table shows 6 institutional shareholders of the security as of 30 Jun 2018.
| 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.