Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / IFD
-
Number of holders
-
4
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Total 13F shares, excl. options
-
250,013
-
Shares change
-
-51,598
-
Total reported value, excl. options
-
$6,483,000
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Value change
-
-$1,398,428
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Number of sells
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3
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Price
-
$25.92
Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q2 2022
As of 30 Jun 2022 TWEEDY BRN GLOBAL VALUE - IFD had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 250,013 shares of stock of the company.
Largest 6 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, DIVIDEND ASSETS CAPITAL, LLC, ENTERPRISE FINANCIAL SERVICES CORP, and Williams Jones Wealth Management, LLC..
This table shows 6 institutional shareholders of the security as of 30 Jun 2022.
| 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.