ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / LOGAN CAP BRD IN
Symbol
LCLG
Price per share
$62.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,379,870
Total reported value
$86,579,846
% of total 13F portfolios
0%
Share change
+2,386
Value change
+$241,520
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) has 4 institutional shareholders filing 13F forms. They hold 1,379,870 shares. .

Institutional Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,379,870 $86,579,846 +$241,520 6,275.08% 4
2025 Q2 1,377,484 $77,093,664 -$8,825,218 5,599% 5
2025 Q1 1,535,648 $73,212,508 +$4,790,335 4,769.5% 5
2024 Q4 1,435,214 $76,352,827 +$10,373,474 5,319.9% 4
2024 Q3 1,240,215 $60,696,144 +$41,407 4,894% 3
2024 Q2 1,239,369 $57,308,424 +$160,035 4,624.05% 2
2024 Q1 1,235,933 $56,915,299 -$1,526,012 4,609.08% 4
2023 Q4 1,269,928 $51,227,889 +$331,869 4,031% 4
2023 Q3 1,261,686 $43,629,090 +$50,773 3,457.9% 2
2023 Q2 1,260,217 $45,934,924 -$5,823,908 3,645% 1
2023 Q1 1,419,995 $47,001,823 +$1,343,198 3,310% 1
2022 Q4 1,380,700 $41,485,341 +$41,485,341 3,004.66% 2