Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Number of holders
-
34
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Total 13F shares, excl. options
-
1.64M
-
Shares change
-
-75.1K
-
Total reported value, excl. options
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$22M
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Value change
-
-$1.24M
-
Number of buys
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9
-
Number of sells
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-14
-
Price
-
$17.42
Significant Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q3 2019
36 filings reported holding MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest as of Q3 2019.
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.64M shares
.
Largest 10 shareholders include TSP Capital Management Group, LLC (373K shares), OPPENHEIMER & CO INC (194K shares), Greenwich Investment Management, Inc. (136K shares), WELLS FARGO & COMPANY/MN (132K shares), COMMONWEALTH EQUITY SERVICES, LLC (130K shares), MORGAN STANLEY (94K shares), BARINGS LLC (86.1K shares), Curbstone Financial Management Corp (75.1K shares), UBS Group AG (73.1K shares), and Hammer Asset Management, LLC (70.6K shares).
This table shows the top 34 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.