Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,944,568
-
Share change
-
+1,083,773
-
Total reported value
-
$115,785,165
-
Price per share
-
$23.29
-
Number of holders
-
10
-
Value change
-
+$25,356,944
-
Number of buys
-
2
-
Number of sells
-
9
Institutional Holders of LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) as of Q2 2022
As of 30 Jun 2022,
LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,944,568 shares.
The largest 10 holders included
COOKE & BIELER LP, MADISON ASSET MANAGEMENT, LLC, Fisher Asset Management, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Laffer Tengler Investments, Front Row Advisors LLC, MEEDER ASSET MANAGEMENT INC, and Ancora Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.