Latest Period
Q1 2026
Security Snapshot
UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L Institutional Ownership
CUSIP: 904504842
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
349,864
Price
$80.57
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- Security type / class
- Equity / BEHAVIORAL VLU L
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 349,864
- Total 13F value
- $28,188,624
- Portfolio coverage rank
- 0%
- Share change
- -6,171
- Value change
- -$497,199
- Number of holders
- 1
- SEC-reported price per share
- $80.57
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 904504842 - UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L is tracked under CUSIP 904504842.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $27,874,074 to $28,188,624.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
904504842
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 904504842:
As of 31 Mar 2026, 1 institutional investors reported holding 349,864 shares of UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 349,864 | $28,188,624 | -$497,199 | $80.57 | 1 |
| 2025 Q4 | 356,035 | $27,874,074 | -$1,944,574 | $78.29 | 1 |
| 2025 Q3 | 380,873 | $32,838,956 | +$638,375 | $86.22 | 1 |
| 2025 Q2 | 373,469 | $30,583,454 | +$335,586 | $81.89 | 1 |
| 2025 Q1 | 369,371 | $29,871,128 | +$414,460 | $80.87 | 1 |
| 2024 Q4 | 364,246 | $30,633,164 | +$848,992 | $84.10 | 1 |
| 2024 Q3 | 354,151 | $31,250,333 | +$517,433 | $88.24 | 1 |
| 2024 Q2 | 348,485 | $28,283,105 | +$268,234 | $81.16 | 2 |
| 2024 Q1 | 345,180 | $29,285,164 | +$1,547,764 | $84.84 | 2 |
| 2023 Q4 | 326,943 | $26,077,045 | +$610,605 | $79.94 | 2 |
| 2023 Q3 | 319,287 | $23,972,207 | +$678,259 | $75.25 | 2 |
| 2023 Q2 | 310,197 | $23,537,803 | -$2,303,765 | $75.88 | 2 |
| 2023 Q1 | 340,557 | $25,892,587 | +$1,395,229 | $76.03 | 1 |
| 2022 Q4 | 322,206 | $24,375,000 | -$413,429 | $75.65 | 1 |
| 2022 Q3 | 327,671 | $23,720,000 | -$2,186,618 | $72.39 | 1 |
| 2022 Q2 | 355,859 | $27,298,000 | +$5,925,501 | $76.71 | 2 |
| 2022 Q1 | 278,615 | $24,033,000 | +$1,129,042 | $86.26 | 1 |
| 2021 Q4 | 265,526 | $22,126,000 | +$167,408 | $83.33 | 1 |
| 2021 Q3 | 263,517 | $21,208,000 | +$441,516 | $80.48 | 1 |
| 2021 Q2 | 258,031 | $21,184,000 | -$182,736 | $82.10 | 1 |
| 2021 Q1 | 260,396 | $20,527,000 | -$1,074,671 | $78.83 | 2 |
| 2020 Q4 | 274,029 | $17,610,000 | -$794,937 | $64.26 | 1 |
| 2020 Q3 | 286,399 | $12,965,000 | -$554,591 | $45.27 | 1 |
| 2020 Q2 | 298,650 | $13,403,000 | +$583,153 | $44.88 | 1 |
| 2020 Q1 | 285,656 | $10,601,000 | +$1,483,404 | $37.11 | 1 |