UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / BEHAVIORAL VLU L
Price per share
$78.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
380,873
Total reported value
$32,838,956
% of total 13F portfolios
0%
Share change
+7,404
Value change
+$638,374
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 356,035 $27,874,074 -$1,944,574 7,829.03% 1
2025 Q3 380,873 $32,838,956 +$638,374 8,622.02% 1
2025 Q2 373,469 $30,583,454 +$335,586 8,189.02% 1
2025 Q1 369,371 $29,871,128 +$414,460 8,087.03% 1
2024 Q4 364,246 $30,633,164 +$848,992 8,410.02% 1
2024 Q3 354,151 $31,250,333 +$517,432 8,824.01% 1
2024 Q2 348,485 $28,283,105 +$268,234 8,116.35% 2
2024 Q1 345,180 $29,285,164 +$1,547,764 8,484.38% 2
2023 Q4 326,943 $26,077,045 +$610,605 7,993.51% 2
2023 Q3 319,287 $23,972,207 +$678,259 7,524.65% 2
2023 Q2 310,197 $23,537,803 -$2,303,765 7,587.67% 2
2023 Q1 340,557 $25,892,587 +$1,395,228 7,603.01% 1
2022 Q4 322,206 $24,375,000 -$413,429 7,565.04% 1
2022 Q3 327,671 $23,720,000 -$2,186,617 7,238.97% 1
2022 Q2 355,859 $27,298,000 +$5,925,500 7,671.17% 2
2022 Q1 278,615 $24,033,000 +$1,129,041 8,625.88% 1
2021 Q4 265,526 $22,126,000 +$167,408 8,332.89% 1
2021 Q3 263,517 $21,208,000 +$441,517 8,048.06% 1
2021 Q2 258,031 $21,184,000 -$182,736 8,209.87% 1
2021 Q1 260,396 $20,527,000 -$1,074,672 7,883.23% 2
2020 Q4 274,029 $17,610,000 -$794,937 6,426.33% 1
2020 Q3 286,399 $12,965,000 -$554,591 4,526.9% 1
2020 Q2 298,650 $13,403,000 +$583,153 4,487.86% 1
2020 Q1 285,656 $10,601,000 +$1,483,405 3,711.11% 1
2019 Q4 245,684 $15,409,000 -$594,133 6,271.88% 1
2019 Q3 255,268 $15,680,000 +$1,364,233 6,150.15% 2
2019 Q2 233,073 $14,509,000 +$1,701,510 6,225.09% 1
2019 Q1 205,755 $12,536,000 +$3,598,154 5,963.16% 2
2018 Q4 146,461 $7,832,000 -$44,612,224 5,347.5% 1
2018 Q3 755,480 $56,254,000 +$1,884,423 7,446.23% 2
2018 Q2 730,172 $52,902,000 +$6,422,986 7,245.18% 2
2018 Q1 641,519 $43,430,000 +$4,246,684 6,769.79% 2
2017 Q4 578,790 $40,475,000 -$152,587 6,993.02% 2
2017 Q3 451,556 $31,329,000 -$2,836,519 6,938.05% 2
2017 Q2 492,438 $32,683,000 +$3,142,345 6,636.98% 2
2017 Q1 445,092 $29,337,000 +$12,303,300 6,591.23% 2
2016 Q4 258,432 $16,684,000 +$719,554 6,452.85% 2
2016 Q3 247,280 $15,228,000 +$764,294 6,158.2% 1
2016 Q2 234,869 $13,491,000 +$1,716,552 5,744.05% 1
2016 Q1 204,985 $11,793,000 +$11,571,670 5,753.1% 1
2015 Q4 3,847 $212,000 +$212,000 5,510.79% 1
2015 Q3 0 $0 -$3,974,905 0
2015 Q2 72,324 $3,974,905 +$366,911 5,495.97% 1
2015 Q1 65,648 $3,773,000 -$33,967 5,747.32% 1
2014 Q4 66,239 $3,666,346 -$181,992 5,535.03% 1
2014 Q3 69,527 $3,787,842 +$58,239 5,448.02% 1
2014 Q2 68,458 $3,878,147 -$219,009 5,665% 1
2014 Q1 72,324 $3,974,905 +$235,612 5,495.97% 1