Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / IFD
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
250,013
-
Shares change
-
-51,598
-
Total reported value, excl. options
-
$6,483,000
-
Value change
-
-$1,398,428
-
Number of sells
-
-3
-
Price
-
$25.92
Significant Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q2 2022
6 filings reported holding 901165100 - TWEEDY BRN GLOBAL VALUE - IFD as of Q2 2022.
TWEEDY BRN GLOBAL VALUE - IFD has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 250,013 shares
.
Largest 6 shareholders include NORTH STAR ASSET MANAGEMENT INC (214,241 shares), GOFEN & GLOSSBERG LLC /IL/ (22,173 shares), NEVILLE RODIE & SHAW INC (10,000 shares), DIVIDEND ASSETS CAPITAL, LLC (3,599 shares), Williams Jones Wealth Management, LLC. (0 shares), and ENTERPRISE FINANCIAL SERVICES CORP (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.