Q3 2023 13F Holders as of 9/30/2023
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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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7
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Total 13F shares, excl. options
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44M
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Shares change
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+316K
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Total reported value, excl. options
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$796M
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Value change
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+$5.68M
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Number of buys
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3
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Number of sells
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-6
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Price
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$18.07
Significant Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q3 2023
11 filings reported holding EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT as of Q3 2023.
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44M shares
.
Largest 10 shareholders include Kovitz Investment Group Partners, LLC (43.9M shares), Gratus Capital LLC (120K shares), ENVESTNET ASSET MANAGEMENT INC (17.3K shares), Procyon Advisors, LLC (17.3K shares), Royal Bank of Canada (16.7K shares), MORGAN STANLEY (3.91K shares), Glen Eagle Advisors, LLC (1.19K shares), OSAIC HOLDINGS, INC. (244 shares), GTS SECURITIES LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 7 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.