Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Units, 11/01/2051
-
Total 13F shares
-
2,031,263
-
Share change
-
-16,569
-
Total reported value
-
$102,370,000
-
Price per share
-
$51.59
-
Number of holders
-
39
-
Value change
-
-$692,769
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) as of Q1 2022
As of 31 Mar 2022,
NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,031,263 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, Cutler Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, SSI INVESTMENT MANAGEMENT LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
40
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.