Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Shares
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Shares outstanding
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37.4M
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Number of holders
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2
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Total 13F shares, excl. options
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5.66M
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Shares change
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-355K
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Total reported value, excl. options
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$57.5M
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Value change
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-$3.6M
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Number of buys
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1
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Number of sells
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-1
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Price
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$10.11
Significant Holders of Stone Ridge Trust V - Common Shares as of Q2 2019
2 filings reported holding 86172R101 - Stone Ridge Trust V - Common Shares as of Q2 2019.
Stone Ridge Trust V - Common Shares has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.66M shares
of 37.4M outstanding shares and own 15.15% of the company stock.
Largest 2 shareholders include Parametric Portfolio Associates LLC (5.66M shares) and Nelson Roberts Investment Advisors, LLC (2.68K shares).
This table shows the top 2 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.