Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / KOVITZ CORE EQT
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
43,722,357
-
Shares change
-
-106,029
-
Total reported value, excl. options
-
$813,235,457
-
Value change
-
-$1,957,844
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$18.60
Significant Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q2 2023
10 filings reported holding EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT as of Q2 2023.
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,722,357 shares
.
Largest 10 shareholders include Kovitz Investment Group Partners, LLC (43,515,557 shares), Gratus Capital LLC (123,026 shares), GTS SECURITIES LLC (38,568 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,091 shares), Royal Bank of Canada (16,795 shares), MORGAN STANLEY (5,358 shares), UBS Group AG (2,528 shares), Glen Eagle Advisors, LLC (1,190 shares), OSAIC HOLDINGS, INC. (244 shares), and HB Wealth Management, LLC (0 shares).
This table shows the top 9 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.