Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / ETFEqty
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Number of holders
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7
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Total 13F shares, excl. options
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830K
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Shares change
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+19.2K
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Total reported value, excl. options
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$21.3M
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Value change
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+$491K
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Number of buys
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3
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Number of sells
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-1
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Price
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$25.65
Significant Holders of KNIGHTS OF COLUMBUS GLOBAL ETF - ETFEqty (KOCG) as of Q1 2024
7 filings reported holding KOCG - KNIGHTS OF COLUMBUS GLOBAL ETF - ETFEqty as of Q1 2024.
KNIGHTS OF COLUMBUS GLOBAL ETF - ETFEqty (KOCG) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 830K shares
.
Largest 8 shareholders include Knights of Columbus Asset Advisors LLC (800K shares), Cerity Partners LLC (10.3K shares), JANE STREET GROUP, LLC (10.3K shares), SMITH, MOORE & CO. (7.98K shares), BANK OF MONTREAL /CAN/ (937 shares), UBS Group AG (45 shares), MORGAN STANLEY (1 shares), and MORGAN STANLEY (1 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.