Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / MF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
29,125
-
Shares change
-
+266
-
Total reported value, excl. options
-
$1,882,000
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Value change
-
+$20,136
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Number of buys
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3
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Number of sells
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3
-
Price
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$64.64
Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q4 2019
As of 31 Dec 2019 VANGUARD WINDSOR II FUND ADMIR - MF had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,125 shares of stock of the company.
Largest 8 holders included HEADINVEST, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, NORTHSTAR ASSET MANAGEMENT LLC, Williams Jones Wealth Management, LLC., GOFEN & GLOSSBERG LLC /IL/, MOTCO, Lake Point Wealth Management, and BancorpSouth Bank.
This table shows 8 institutional shareholders of the security as of 31 Dec 2019.
| 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.