Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,860,795
-
Share change
-
-115,353
-
Total reported value
-
$102,370,121
-
Price per share
-
$26.50
-
Number of holders
-
11
-
Value change
-
-$2,632,945
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) as of Q1 2022
As of 31 Mar 2022,
LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,860,795 shares.
The largest 10 holders included
COOKE & BIELER LP, Fisher Asset Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Private Capital Group, LLC, Laffer Tengler Investments, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Front Row Advisors LLC, Ancora Advisors, LLC, and MEEDER ASSET MANAGEMENT INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.