FMI Funds Inc Stock Fund Inv - ADR Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q3 2025

Type / Class
Equity / ADR
Price per share
$38.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
750,030
Total reported value
$28,846,178
% of total 13F portfolios
0%
Share change
+58,424
Value change
+$2,246,987
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 750,030 shares of FMI Funds Inc Stock Fund Inv - ADR.

Institutional Holders of FMI Funds Inc Stock Fund Inv - ADR across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 750,030 $28,846,178 +$2,246,987 $38.46 1
2025 Q2 691,606 $26,184,203 +$2,003,741 $37.86 1
2025 Q1 638,681 $22,788,131 +$22,788,138 $35.68 1
2019 Q4 0 $0 -$260,000 $38.46 0
2019 Q3 9,848 $260,000 +$260,000 $26.40 1
2018 Q3 12,173 $335,000 +$335,000 $27.52 1
2018 Q2 0 $0 -$323,000 $38.46 0
2018 Q1 12,173 $323,000 +$323,000 $26.53 1
2015 Q3 0 $0 -$372,000 $38.46 0
2015 Q2 13,588 $372,000 +$372,000 $27.38 1