PIMCO EQUITY SER - RAFI DYN EMERG (MFEM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / RAFI DYN EMERG
Total 13F shares
15,393,648
Share change
-3,992,541
Total reported value
$476,674,000
Price per share
$30.96
Number of holders
27
Value change
-$123,629,018
Number of buys
12
Number of sells
9

Institutional Holders of PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) as of Q2 2021

As of 30 Jun 2021, PIMCO EQUITY SER - RAFI DYN EMERG (MFEM) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,393,648 shares. The largest 10 holders included Allianz Asset Management GmbH, Brinker Capital Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Schiavi & Co LLC, WELLS FARGO & COMPANY/MN, Integrated Capital Management, Inc., Orion Portfolio Solutions, LLC, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2021 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.