WHOLE EARTH BRANDS INC - COM CL A (FREE)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM CL A
Total 13F shares
22,938,329
Share change
-3,930,272
Total reported value
$250,028,000
Put/Call ratio
13%
Price per share
$10.90
Number of holders
86
Value change
-$32,093,982
Number of buys
58
Number of sells
37

Institutional Holders of WHOLE EARTH BRANDS INC - COM CL A (FREE) as of Q4 2020

As of 31 Dec 2020, WHOLE EARTH BRANDS INC - COM CL A (FREE) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,938,329 shares. The largest 10 holders included River Road Asset Management, LLC, Rubric Capital Management LP, SCW Capital Management, LP, VANGUARD GROUP INC, Clearline Capital LP, AMERICAN CENTURY COMPANIES INC, ARMISTICE CAPITAL, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Neuberger Berman Group LLC, and Orchard Capital Managment, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2020 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.