FPA CRESCENT FUND - Equity Mutual Fu

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Equity Mutual Fu
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
321,575
Holdings value
$14,577,020
% of all portfolios
0%
Number of holders
4
Number of sells
3
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025 FPA CRESCENT FUND - Equity Mutual Fu has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 321,575 shares of the company stock as of 30 Sep 2025.

Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 321,575 $14,577,020 -$1,802,157 $45.33 4
2025 Q2 360,521 $15,484,406 +$1,773,336 $42.95 5
2025 Q1 320,769 $12,869,241 +$1,697,281 $40.12 5
2024 Q4 277,258 $11,145,755 +$1,735,138 $40.20 4
2024 Q3 234,095 $9,897,575 -$168,620 $42.28 3
2024 Q2 238,454 $9,721,796 +$501,315 $40.77 4
2024 Q1 222,701 $9,112,913 -$25,003 $40.92 3
2023 Q4 227,302 $8,780,635 -$8,321,551 $38.63 4
2023 Q3 442,745 $16,458,137 -$199,907 $36.89 4
2023 Q2 227,840 $8,441,716 -$189,203 $37.07 4
2023 Q1 232,944 $8,213,603 +$206,761 $35.26 4
2022 Q4 223,565 $7,453,661 $0 $33.34 2
2022 Q3 223,565 $6,875,000 -$303,000 $30.75 2
2022 Q2 232,963 $7,534,000 +$6,198 $32.34 3
2022 Q1 232,892 $8,350,004 -$435,000 $35.87 4
2021 Q4 244,644 $9,050,004 +$751,850 $37.01 5
2021 Q3 223,980 $8,862,005 -$1,892,178 $39.58 5
2021 Q2 271,816 $10,777,005 +$786,930 $39.69 7
2021 Q1 252,182 $9,938,017 +$456,363 $39.47 5
2020 Q4 240,633 $8,640,016 +$1,309,014 $35.97 4
2020 Q3 204,250 $6,393,014 +$499,999 $31.13 4
2020 Q2 189,848 $5,680,014 -$538,668 $29.99 4
2020 Q1 210,690 $5,654,012 $0 $26.89 4
2019 Q4 210,690 $7,113,015 +$121,064 $33.83 4
2019 Q3 207,111 $6,804,014 $0 $32.92 4
2019 Q2 207,111 $6,816,015 -$78,426 $32.95 4
2019 Q1 209,466 $6,839,014 +$2,656,223 $32.72 4
2018 Q4 129,036 $3,797,016 -$933,191 $29.50 4
2018 Q3 160,134 $5,730,000 +$74,349 $35.78 3
2018 Q2 158,486 $5,446,015 +$389,659 $34.43 4
2018 Q1 147,193 $5,041,015 -$1 $34.34 5
2017 Q4 147,223 $5,091,016 -$121,059,523 $34.63 5
2017 Q3 3,648,852 $126,136,585 +$121,005,271 $34.58 8
2017 Q2 149,580 $5,091,516 +$3,064,882 $34.33 7
2017 Q1 60,241 $1,991,342 -$91,019 $33.70 5
2016 Q4 65,622 $2,025,115 -$102,244 $32.39 5
2016 Q3 65,251 $2,118,000 -$1,264,651 $32.30 5
2016 Q2 106,266 $3,302,458 -$801,123 $31.12 5
2016 Q1 81,999 $2,545,000 -$3,322,649 $31.00 7
2015 Q4 190,298 $5,912,000 -$375,292 $31.06 8
2015 Q3 197,516 $6,315,000 -$2,947,432 $31.99 8
2015 Q2 286,906 $9,675,534 -$2,460,178 $33.75 7
2015 Q1 359,568 $12,158,000 +$3,447,101 $33.79 8
2014 Q4 257,513 $8,703,768 -$1,147,536 $33.74 9
2014 Q3 291,383 $9,917,611 +$1,799,089 $34.00 9
2014 Q2 238,509 $8,257,828 +$3,717,083 $34.62 7
2014 Q1 131,154 $4,396,534 +$366,608 $33.42 5