BRANDES INVT TR EMRGN MKT VAL - MF Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2022

Type / Class
Equity / MF
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BRANDES INVT TR EMRGN MKT VAL - MF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2022 Q4 0 $0 -$76,000 0
2022 Q3 12,728 $76,000 -$83,883 $5.97 1
2022 Q2 25,138 $170,000 -$66,583 $6.76 2
2022 Q1 35,006 $266,000 -$2,823 $7.61 2
2021 Q4 35,379 $303,000 +$197,929 $8.57 2
2021 Q3 12,219 $106,000 -$62,842 $8.68 1
2021 Q2 19,463 $183,000 $0 $9.40 1
2021 Q1 19,463 $174,000 +$12,185 $8.94 1
2020 Q4 18,100 $156,000 +$586 $8.62 1
2020 Q3 18,032 $127,000 -$1,303 $7.04 1
2020 Q2 18,217 $126,000 +$374 $6.92 1
2020 Q1 18,163 $111,000 -$562,951 $6.11 1
2019 Q4 88,262 $824,000 +$394,756 $9.34 2
2019 Q3 45,954 $396,000 +$1,741 $8.62 1
2019 Q2 45,752 $413,000 -$500,994 $9.03 1
2019 Q1 102,873 $892,000 +$228,301 $8.67 2
2018 Q4 77,443 $625,000 +$32,604 $8.07 2
2018 Q3 73,382 $624,000 +$4,337 $8.50 1
2018 Q2 72,872 $632,000 -$33,555 $8.67 1
2018 Q1 76,741 $748,000 -$9,064,773 $9.75 1
2017 Q4 1,010,259 $9,810,000 -$1,210,243 $9.71 2
2017 Q3 1,134,894 $10,793,000 -$2,567,778 $9.51 2
2017 Q2 1,404,885 $12,336,000 +$11,669,262 $8.79 2
2017 Q1 75,799 $656,000 +$33,917 $8.65 1
2016 Q4 71,880 $562,000 -$60,438 $7.82 1
2016 Q3 79,610 $632,000 +$129,338 $7.94 1
2016 Q2 63,327 $469,039 +$468,001 $7.41 2
2015 Q4 0 $0 -$971,006 0
2015 Q3 156,334 $971,000 -$16,435 $6.21 1
2015 Q2 158,980 $1,223,000 -$54,465 $7.69 1
2015 Q1 166,060 $1,265,000 -$5,707,691 $7.62 1
2014 Q4 915,327 $7,414,000 -$3,713,734 $8.10 1
2014 Q3 1,373,824 $13,161,000 -$1,899,234 $9.58 1
2014 Q2 1,572,078 $16,019,000 -$249,413 $10.19 1
2014 Q1 1,596,555 $14,704,000 +$2,019,709 $9.21 1