Pzena Emerg MKTS Val-InstPZIEX
13F holders, Q2 2025 (June 30)3holders +1
2new positions
1sold out
$13.72avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Pzena Emerg MKTS Val-Inst (PZIEX) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($12.8M), Great Lakes Advisors, LLC ($269K) and Brooklyn Investment Group ($1K).
- Company
- Pzena Emerg MKTS Val-Inst
- CUSIP
- 00770X675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $270K |
| Exits | 1 | $1K |
All 13F filers, Q1 2025 → Q2 2025: 148,240 shares bought and 99 shares sold, net +148,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.49% | Add +16.0% | 930,061 | $12.8M |
| Great Lakes Advisors, LLC | 0.00% | New | 19,578 | $269K |
| Brooklyn Investment Group | 0.00% | New | 101 | $1K |
"% 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.