TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS

CUSIP: 901165100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
353,438
Share change
-30,686
Total reported value
$10,394,000
Price per share
$29.41
Number of holders
7
Value change
-$902,053
Number of buys
1
Number of sells
2

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 Q1 2021

As of 31 Mar 2021, 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 353,438 shares. The largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, Almanack Investment Partners, LLC., Williams Jones Wealth Management, LLC., DIVIDEND ASSETS CAPITAL, LLC, and True Link Financial Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
6
Q1 2021 holders
7
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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