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
-
Holdings value
-
$86,579,846
-
% of all portfolios
-
0%
-
Share change
-
+2,386
-
Value change
-
+$241,520
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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 |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,379,870 |
$86,579,846 |
+$241,520 |
|
|
$62.75 |
4 |
|
2025 Q2
|
1,377,484 |
$77,093,664 |
-$8,825,218 |
|
|
$55.99 |
5 |
|
2025 Q1
|
1,535,648 |
$73,212,508 |
+$4,790,335 |
|
|
$47.70 |
5 |
|
2024 Q4
|
1,435,214 |
$76,352,827 |
+$10,373,474 |
|
|
$53.20 |
4 |
|
2024 Q3
|
1,240,215 |
$60,696,144 |
+$41,407 |
|
|
$48.94 |
3 |
|
2024 Q2
|
1,239,369 |
$57,308,424 |
+$160,035 |
|
|
$46.24 |
2 |
|
2024 Q1
|
1,235,933 |
$56,915,299 |
-$1,526,012 |
|
|
$46.09 |
4 |
|
2023 Q4
|
1,269,928 |
$51,227,889 |
+$331,869 |
|
|
$40.31 |
4 |
|
2023 Q3
|
1,261,686 |
$43,629,090 |
+$50,773 |
|
|
$34.58 |
2 |
|
2023 Q2
|
1,260,217 |
$45,934,924 |
-$5,823,908 |
|
|
$36.45 |
1 |
|
2023 Q1
|
1,419,995 |
$47,001,823 |
+$1,343,198 |
|
|
$33.10 |
1 |
|
2022 Q4
|
1,380,700 |
$41,485,341 |
+$41,485,341 |
|
|
$30.05 |
2 |