Q3 2017 13F Holders as of 9/30/2017
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Type / Class
-
Equity / MF
-
Number of holders
-
2
-
Total shares
-
1.13M
-
Shares change
-
-270K
-
Total reported value, excl. options
-
$10.8M
-
Value change
-
-$2.57M
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$9.51
Significant Holders of BRANDES INVT TR EMRGN MKT VAL - MF as of Q3 2017
2 filings reported holding 105262752 - BRANDES INVT TR EMRGN MKT VAL - MF as of Q3 2017.
BRANDES INVT TR EMRGN MKT VAL - MF has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
.
Largest 2 shareholders include Community Bank, N.A. (1.06M shares) and ROTHSCHILD INVESTMENT CORP /IL (77.2K shares).
This table shows the top 2 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.