Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / S&P 500 CATHOLIC
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Total 13F shares
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1,341,034
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Share change
-
+105,221
-
Total reported value
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$45,034,000
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Price per share
-
$33.62
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Number of holders
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26
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Value change
-
+$3,560,963
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Number of buys
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14
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Number of sells
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7
Institutional Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q2 2018
As of 30 Jun 2018 GLOBAL X FDS - S&P 500 CATHOLIC (CATH) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,341,034 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Fund Evaluation Group, LLC, Billeaud Capital Management, Inc., DOWLING & YAHNKE LLC, MORGAN STANLEY, Country Club Trust Company, n.a., Northwest Bancshares, Inc., JANE STREET GROUP, LLC, LVZ Advisors, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 26 institutional shareholders of the security as of 30 Jun 2018.
| 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.