GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Equity Mutual Fu
Price per share
$17.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,250,258
Total reported value
$74,592,415
% of total 13F portfolios
0%
Share change
-99,817
Value change
-$1,748,425
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 4,250,258 shares of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu.

Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,431,116 $43,273,893 +$16,376 $17.80 1
2025 Q3 4,250,258 $74,592,415 -$1,748,425 $17.55 9
2025 Q2 4,350,075 $75,604,523 -$2,995,535 $17.38 8
2025 Q1 4,525,839 $74,630,250 +$4,377,143 $16.49 10
2024 Q4 4,260,311 $70,465,566 +$3,013,563 $16.54 9
2024 Q3 4,059,536 $73,517,433 -$48,218,426 $18.11 7
2024 Q2 6,680,286 $122,851,101 +$5,043,445 $18.39 11
2024 Q1 6,414,186 $112,184,562 +$6,322,202 $17.49 8
2023 Q4 6,053,704 $95,929,993 +$7,320,312 $15.87 7
2023 Q3 5,592,252 $81,590,972 +$7,343,398 $14.59 6
2023 Q2 5,089,147 $73,131,048 +$3,518,807 $14.37 7
2023 Q1 4,844,275 $63,120,900 +$7,023,269 $13.03 6
2022 Q4 4,305,317 $54,376,587 +$2,683,347 $12.63 7
2022 Q3 4,092,856 $52,921,240 -$14,702,760 $12.93 3
2022 Q2 5,142,296 $71,375,000 +$8,225,645 $13.88 4
2022 Q1 4,549,662 $70,611,000 +$11,226,298 $15.52 3
2021 Q4 3,826,321 $64,511,000 +$18,670,577 $16.86 3
2021 Q3 2,718,886 $47,716,000 +$9,063,538 $17.55 2
2021 Q2 2,202,424 $41,119,000 +$3,106,802 $18.67 1
2021 Q1 2,036,017 $36,078,000 +$10,778,608 $17.72 1
2020 Q4 1,427,740 $25,628,000 +$4,615,968 $17.95 1
2020 Q3 1,170,583 $18,202,000 +$2,383,303 $15.55 1
2020 Q2 1,017,311 $13,510,000 +$6,225,233 $13.28 1
2020 Q1 548,547 $5,963,000 +$5,962,980 $10.87 1
2019 Q4 2,324,335 $31,215,000 +$3,708,638 $13.43 1
2019 Q3 2,048,181 $26,215,000 +$9,847,218 $12.80 1
2019 Q2 1,278,819 $17,046,000 +$2,772,613 $13.33 1
2019 Q1 1,072,088 $13,357,000 +$8,442,205 $12.46 2
2018 Q4 394,479 $4,425,000 +$966,934 $11.20 2
2018 Q3 308,273 $3,603,000 +$3,603,002 $11.69 1