Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / KOVITZ CORE EQT
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Number of holders
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8
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Total 13F shares, excl. options
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43.7M
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Shares change
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-106K
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Total reported value, excl. options
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$813M
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Value change
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-$1.96M
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Number of buys
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3
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Number of sells
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-4
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Price
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$18.60
Significant Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q2 2023
10 filings reported holding EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT as of Q2 2023.
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.7M shares
.
Largest 10 shareholders include Kovitz Investment Group Partners, LLC (43.5M shares), Gratus Capital LLC (123K shares), GTS SECURITIES LLC (38.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.1K shares), Royal Bank of Canada (16.8K shares), MORGAN STANLEY (5.36K shares), UBS Group AG (2.53K shares), Glen Eagle Advisors, LLC (1.19K shares), OSAIC HOLDINGS, INC. (244 shares), and HB Wealth Management, LLC (0 shares).
This table shows the top 8 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.