CLOSE BROTHERS GROUP PLC UNSPONS ADR (CBGPY)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
1
Reporting holders
$40.8M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | $40.8M | 1,285,758 | 0.07% | 16q | +9.6%+$3.6M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 1 | $40.8M | 1,285,758 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $45.0M | 1,172,931 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $50.8M | 1,206,519 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $48.8M | 1,165,682 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $43.9M | 985,103 | 0 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $30.8M | 792,284 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 1 | $19.6M | 741,562 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $17.7M | 648,750 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $17.5M | 625,230 | 0 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $20.4M | 478,180 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $15.8M | 448,359 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 2 | $7.6M | 210,671 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $7.4M | 196,360 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $5.2M | 142,789 | 0 | 0 | 1 | 0.0% |