Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Number of holders
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28
-
Total 13F shares, excl. options
-
651K
-
Shares change
-
-60.8K
-
Total reported value, excl. options
-
$41.4M
-
Value change
-
-$3.89M
-
Number of buys
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12
-
Number of sells
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-16
-
Price
-
$63.55
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2021
31 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q3 2021.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 651K shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (138K shares), MORGAN STANLEY (133K shares), JANE STREET GROUP, LLC (77.5K shares), FLOW TRADERS U.S. LLC (45.3K shares), ENVESTNET ASSET MANAGEMENT INC (26.3K shares), LPL Financial LLC (25.8K shares), ADVISOR GROUP HOLDINGS, INC. (23.6K shares), UBS Group AG (20.6K shares), Claro Advisors LLC (20.4K shares), and MERCER GLOBAL ADVISORS INC /ADV (18K shares).
This table shows the top 28 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.