ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / Equity Mutual Fu
-
Price per share
-
$15.29
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
816,718
-
Total reported value
-
$12,487,629
-
% of total 13F portfolios
-
0%
-
Share change
-
-102,531
-
Value change
-
-$1,566,051
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu has
4
institutional shareholders
filing 13F forms.
They hold
816,718 shares.
.
Institutional Holders of ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
816,718
|
$12,487,629
|
-$1,566,051
|
|
|
$15.29
|
4
|
|
2025 Q2
|
919,249
|
$13,292,344
|
+$294,391
|
|
|
$14.46
|
5
|
|
2025 Q1
|
898,890
|
$12,314,791
|
+$1,749,422
|
|
|
$13.70
|
5
|
|
2024 Q4
|
771,195
|
$10,418,851
|
+$1,818,956
|
|
|
$13.51
|
5
|
|
2024 Q3
|
636,557
|
$9,650,199
|
+$260,311
|
|
|
$15.16
|
4
|
|
2024 Q2
|
619,386
|
$8,919,164
|
$0
|
|
|
$14.40
|
4
|
|
2024 Q1
|
619,386
|
$8,912,969
|
+$186,521
|
|
|
$14.39
|
4
|
|
2023 Q4
|
606,424
|
$8,022,996
|
+$470,788
|
|
|
$13.23
|
3
|
|
2023 Q3
|
570,026
|
$8,014,569
|
$0
|
|
|
$14.06
|
4
|
|
2023 Q2
|
570,026
|
$7,917,664
|
$0
|
|
|
$13.89
|
4
|
|
2023 Q1
|
570,026
|
$7,820,760
|
$0
|
|
|
$13.72
|
4
|
|
2022 Q4
|
570,026
|
$8,020,269
|
+$836,152
|
|
|
$14.07
|
4
|
|
2022 Q3
|
510,598
|
$7,868,000
|
$0
|
|
|
$15.41
|
4
|
|
2022 Q2
|
510,598
|
$8,122,000
|
$0
|
|
|
$15.90
|
4
|
|
2022 Q1
|
510,598
|
$8,424,000
|
$0
|
|
|
$16.50
|
4
|
|
2021 Q4
|
510,598
|
$8,164,000
|
+$649,658
|
|
|
$15.99
|
4
|
|
2021 Q3
|
469,970
|
$7,919,000
|
$0
|
|
|
$16.85
|
4
|
|
2021 Q2
|
469,970
|
$7,810,000
|
+$716,795
|
|
|
$16.62
|
4
|
|
2021 Q1
|
426,815
|
$6,646,000
|
-$195,915
|
|
|
$15.57
|
3
|
|
2020 Q4
|
440,099
|
$6,373,000
|
+$154,000
|
|
|
$14.48
|
4
|
|
2020 Q3
|
429,507
|
$5,562,000
|
$0
|
|
|
$12.95
|
3
|
|
2020 Q2
|
429,507
|
$5,571,000
|
-$224,000
|
|
|
$12.97
|
3
|
|
2020 Q1
|
446,794
|
$5,782,000
|
+$70,335
|
|
|
$12.94
|
4
|
|
2019 Q4
|
441,359
|
$7,010,000
|
+$102,397
|
|
|
$15.89
|
4
|
|
2019 Q3
|
434,911
|
$6,749,000
|
+$505,161
|
|
|
$15.52
|
4
|
|
2019 Q2
|
402,359
|
$6,148,000
|
+$289,499
|
|
|
$15.28
|
4
|
|
2019 Q1
|
383,404
|
$5,748,000
|
+$1,549,410
|
|
|
$14.99
|
3
|
|
2018 Q4
|
280,673
|
$4,024,000
|
-$1,283,851
|
|
|
$14.33
|
4
|
|
2018 Q3
|
370,359
|
$6,222,000
|
+$49,951
|
|
|
$16.80
|
4
|
|
2018 Q2
|
367,381
|
$6,021,000
|
+$680,092
|
|
|
$16.38
|
4
|
|
2018 Q1
|
325,866
|
$5,500,000
|
$0
|
|
|
$16.88
|
3
|
|
2017 Q4
|
325,866
|
$5,556,000
|
-$973,782
|
|
|
$17.05
|
3
|
|
2017 Q3
|
386,590
|
$6,324,000
|
-$147,206
|
|
|
$16.35
|
4
|
|
2017 Q2
|
395,862
|
$6,342,000
|
+$3,844,996
|
|
|
$16.02
|
5
|
|
2017 Q1
|
155,860
|
$2,472,000
|
-$1,959,522
|
|
|
$15.86
|
3
|
|
2016 Q4
|
284,924
|
$4,408,000
|
+$40,920
|
|
|
$15.47
|
4
|
|
2016 Q3
|
282,283
|
$4,257,000
|
+$220,335
|
|
|
$15.12
|
4
|
|
2016 Q2
|
267,751
|
$3,928,000
|
-$255,116
|
|
|
$14.74
|
5
|
|
2016 Q1
|
284,916
|
$4,228,000
|
-$1,233,700
|
|
|
$14.82
|
5
|
|
2015 Q4
|
367,369
|
$5,483,000
|
+$716,228
|
|
|
$14.92
|
7
|
|
2015 Q3
|
319,392
|
$4,756,000
|
+$1,960,760
|
|
|
$14.95
|
5
|
|
2015 Q2
|
187,021
|
$2,901,000
|
-$4,387,245
|
|
|
$15.51
|
5
|
|
2015 Q1
|
472,987
|
$7,270,000
|
+$1,560,507
|
|
|
$15.37
|
4
|
|
2014 Q4
|
371,485
|
$5,680,067
|
-$403,948
|
|
|
$15.29
|
3
|
|
2014 Q3
|
397,902
|
$5,956,694
|
+$4,386,488
|
|
|
$14.97
|
2
|
|
2014 Q2
|
104,885
|
$1,563,000
|
$0
|
|
|
$14.90
|
1
|
|
2014 Q1
|
104,885
|
$1,538,000
|
+$101,605
|
|
|
$14.66
|
1
|