Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,969,847
-
Share change
-
+50,063
-
Total reported value
-
$122,222,851
-
Price per share
-
$24.46
-
Number of holders
-
10
-
Value change
-
+$1,210,988
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) as of Q1 2023
As of 31 Mar 2023,
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
4,969,847 shares.
The largest 10 holders included
COOKE & BIELER LP, MADISON ASSET MANAGEMENT, LLC, THOMAS WHITE INTERNATIONAL LTD, Fisher Asset Management, LLC, Laffer Tengler Investments, PNC Financial Services Group, Inc., PARADIGM ASSET MANAGEMENT CO LLC, Old North State Trust, LLC, Russell Investments Group, Ltd., and Front Row Advisors LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2023 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.