CHS Inc. (chsinc V6.75 Perp 3)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$26.01avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding CHS Inc. (chsinc V6.75 Perp 3) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Grace & White Inc. ($630K), IMA Advisory Services, Inc. ($183K) and Thompson Investment Management, Inc. ($52K).
- Company
- CHS Inc. (chsinc V6.75 Perp 3)
- CUSIP
- 12542R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $183K |
| Exits | 1 | $75K |
All 13F filers, Q2 2024 → Q3 2024: 7,049 shares bought and 3,000 shares sold, net +4,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Grace & White Inc. | — | No change | 24,229 | $630K |
| IMA Advisory Services, Inc. | — | New | 7,049 | $183K |
| Thompson Investment Management, Inc. | — | No change | 2,000 | $52K |
| Studio Investment Management LLC | — | No change | 67 | $2K |
"% of holder's portfolio" is CHS INC (CHSINC V6.75 PERP 3)'s weight in each manager's 13F, not the share of CHS Inc. (chsinc V6.75 Perp 3) the manager owns.