JENSEN QUALITY GROWTH I - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
Price per share
$61.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
244,977
Total reported value
$14,968,076
% of total 13F portfolios
0%
Share change
-38,992
Value change
-$2,372,856
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, JENSEN QUALITY GROWTH I - EQUITY FUNDS has 1 institutional shareholder filing 13F forms. They hold 244,977 shares. .

Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 244,977 $14,968,076 -$2,372,856 6,109.99% 1
2025 Q2 283,969 $16,862,087 -$3,693,845 5,938.49% 2
2025 Q1 346,176 $19,808,192 -$1,753,103 5,722.48% 2
2024 Q4 376,852 $21,898,899 +$880,565 5,811% 3
2024 Q3 361,699 $23,984,297 -$22,015 6,636.1% 2
2024 Q2 362,031 $22,511,072 -$417,787 6,217.83% 2
2024 Q1 34 $2,086 -$61 6,135.29% 1
2023 Q4 368,716 $21,783,752 +$1,447,637 5,908% 1
2023 Q3 32 $1,877 +$1,877 5,865.63% 1
2022 Q4 0 $0 -$220,000 0
2022 Q3 4,293 $220,000 $0 5,124.62% 1
2020 Q4 0 $0 -$192,000 0
2020 Q3 3,529 $192,000 +$192,000 5,440.63% 1
2017 Q4 0 $0 -$322,357 0
2017 Q3 7,260,285 $322,574 +$321,996 4.44% 1
2017 Q2 8,129 $355,007 -$75,814 4,367.17% 1
2017 Q1 9,865 $409,302 +$409,302 4,149.03% 1
2014 Q4 0 $0 -$6,746,006 0
2014 Q3 175,747 $6,746,000 -$21,075 3,836.97% 2
2014 Q2 176,296 $6,764,000 +$5,755 3,836.03% 2
2014 Q1 176,146 $6,660,000 -$93,113 3,780.45% 2