Pzena Emerg MKTS Val-InstPZIEX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$14.22avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Pzena Emerg MKTS Val-Inst (PZIEX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($8.2M).

Company
Pzena Emerg MKTS Val-Inst
CUSIP
00770X675
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 144,613 shares bought, net +144,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 0.32% Add +33.2% 579,677 $8.2M

"% of holder's portfolio" is PZIEX's weight in each manager's 13F, not the share of Pzena Emerg MKTS Val-Inst the manager owns.