Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / ROYCE QUANT SML
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Number of holders
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6
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Total 13F shares, excl. options
-
346K
-
Shares change
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+154K
-
Total reported value, excl. options
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$6.17M
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Value change
-
+$2.74M
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Number of buys
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5
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Price
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$17.81
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q1 2020
7 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q1 2020.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 346K shares
.
Largest 7 shareholders include Arden Trust Co (124K shares), QS Investors, LLC (103K shares), CLS Investments, LLC (69K shares), ROYAL BANK OF CANADA (27.7K shares), GOLDMAN SACHS GROUP INC (21.6K shares), UBS Group AG (733 shares), and Glen Eagle Advisors, LLC (517 shares).
This table shows the top 6 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.