Qurate Retail, Inc. (QRTEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 9.28% | % of shares held by all insiders |
| 24.31% | % of shares held by institutions |
| 26.79% | % of float held by institutions |
| 42 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Colorado Public Employees Retirement Assn (PERA) | 1,786 | 29 Sept 2023 | 0.01% | 59,598 |
| Alphamark Advisors, Llc | 225 | 29 Sept 2023 | 0.00% | 7,508 |
| Cove Street Capital, LLC | 600 | 29 Sept 2023 | 0.00% | 20,021 |
| Highlander Capital Management, LLC | 6 | 29 Sept 2023 | 0.00% | 200 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 1,068,270 | 29 Sept 2023 | 8.41% | 35,648,168 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 370,397 | 29 Sept 2023 | 2.92% | 12,360,147 |
| Global X Fds-Global X U.S. Preferred ETF | 266,558 | 29 Sept 2023 | 2.10% | 8,895,040 |
| Weitz Partners III Opportunity Fund | 200,000 | 29 Sept 2023 | 1.57% | 6,673,999 |
| John Hancock Preferred Income Fund III | 98,000 | 29 Sept 2023 | 0.77% | 3,270,259 |
| John Hancock Preferred Income Fund | 92,200 | 29 Sept 2023 | 0.73% | 3,076,713 |
| John Hancock Preferred Income Fund II | 73,500 | 29 Sept 2023 | 0.58% | 2,452,694 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd | 73,161 | 29 Sept 2023 | 0.58% | 2,441,382 |
| Gabelli Focused Growth and Income Fund | 72,095 | 29 Sept 2023 | 0.57% | 2,405,810 |
| Gabelli Equity Trust Inc (The) | 61,500 | 29 Sept 2023 | 0.48% | 2,052,254 |
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