Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / IFD
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
603,377
-
Shares change
-
-20,619
-
Total reported value, excl. options
-
$16,695,000
-
Value change
-
-$570,515
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$27.67
Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q3 2019
As of 30 Sep 2019 TWEEDY BRN GLOBAL VALUE - IFD had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 603,377 shares of stock of the company.
Largest 5 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, Williams Jones Wealth Management, LLC., and NEVILLE RODIE & SHAW INC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2019.
| 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.