Q3 2019 13F Holders as of 9/30/2019
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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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3.37M
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Shares change
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-2.3M
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Total reported value, excl. options
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$34.2M
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Value change
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-$23.3M
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Number of sells
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-2
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Price
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$10.27
Significant Holders of Stone Ridge Trust V - Common Shares as of Q3 2019
2 filings reported holding 86172R101 - Stone Ridge Trust V - Common Shares as of Q3 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 3.37M shares
of 37.4M outstanding shares and own 9.01% of the company stock.
Largest 2 shareholders include Parametric Portfolio Associates LLC (3.37M shares) and Nelson Roberts Investment Advisors, LLC (1.64K 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.