Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / KOVITZ CORE EQT
-
Total 13F shares
-
44,037,283
-
Share change
-
+316,116
-
Total reported value
-
$795,753,524
-
Price per share
-
$18.07
-
Number of holders
-
7
-
Value change
-
+$5,680,318
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q3 2023
As of 30 Sep 2023,
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,037,283 shares.
The largest 8 holders included
Kovitz Investment Group Partners, LLC, Gratus Capital LLC, ENVESTNET ASSET MANAGEMENT INC, Procyon Advisors, LLC, Royal Bank of Canada, MORGAN STANLEY, Glen Eagle Advisors, LLC, and OSAIC HOLDINGS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.