Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ROYCE QUANT SML
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Number of holders
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11
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Total 13F shares, excl. options
-
283K
-
Shares change
-
-39K
-
Total reported value, excl. options
-
$9.46M
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Value change
-
-$1.53M
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Number of buys
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2
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Number of sells
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-9
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Price
-
$33.44
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q2 2022
15 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q2 2022.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 283K shares
.
Largest 10 shareholders include Arden Trust Co (93K shares), FRANKLIN RESOURCES INC (76.3K shares), ROYAL BANK OF CANADA (46.8K shares), ENVESTNET ASSET MANAGEMENT INC (30.9K shares), TRUIST FINANCIAL CORP (30.9K shares), MORGAN STANLEY (2.5K shares), CAPTRUST FINANCIAL ADVISORS (1.51K shares), WELLS FARGO & COMPANY/MN (540 shares), UBS Group AG (413 shares), and Glen Eagle Advisors, LLC (412 shares).
This table shows the top 11 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.