Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ROYCE QUANT SML
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
314K
-
Shares change
-
+63K
-
Total reported value, excl. options
-
$10.8M
-
Value change
-
+$2.18M
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$34.39
Significant Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) as of Q4 2022
16 filings reported holding SQLV - LEGG MASON ETF INVT - ROYCE QUANT SML as of Q4 2022.
LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 314K shares
.
Largest 10 shareholders include LPL Financial LLC (99.3K shares), Arden Trust Co (84.3K shares), FRANKLIN RESOURCES INC (68.3K shares), Aspen Investment Management Inc (21.2K shares), ENVESTNET ASSET MANAGEMENT INC (10.4K shares), TRUIST FINANCIAL CORP (10.4K shares), Royal Bank of Canada (7.96K shares), CITADEL ADVISORS LLC (7.53K shares), MORGAN STANLEY (2.63K shares), and UBS Group AG (897 shares).
This table shows the top 13 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.