VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

CUSIP: 92046L353

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / KOVITZ CORE EQT
Total 13F shares
34,717,782
Share change
+34,717,782
Total reported value
$545,069,702
Price per share
$15.70
Number of holders
12
Value change
+$545,069,702
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 92046L353?
CUSIP 92046L353 identifies EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT in SEC institutional holdings data.

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Institutional Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q4 2022

As of 31 Dec 2022, VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,717,782 shares. The largest 10 holders included Kovitz Investment Group Partners, LLC, Gratus Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, JANE STREET GROUP, LLC, ProVise Management Group, LLC, SYNOVUS FINANCIAL CORP, Royal Bank of Canada, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.