Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IFD
-
Total 13F shares
-
339,039
-
Share change
-
-78,063
-
Total reported value
-
$10,232,000
-
Price per share
-
$30.17
-
Number of holders
-
7
-
Value change
-
-$2,293,939
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q3 2021
As of 30 Sep 2021 TWEEDY BRN GLOBAL VALUE - IFD had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 339,039 shares of stock of the company.
Largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, Williams Jones Wealth Management, LLC., NEVILLE RODIE & SHAW INC, Almanack Investment Partners, LLC., DIVIDEND ASSETS CAPITAL, LLC, and True Link Financial Advisors, LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2021.
| 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.