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Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.51+4.19 (+9.45%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
9.40%% of shares held by all insiders
29.13%% of shares held by institutions
32.16%% of float held by institutions
55Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Staley Capital Advisers, Inc.63,13130 Mar 20220.50%3,062,484
Carret Asset Management, LLC17,75830 Mar 20220.14%861,440
Seizert Capital Partners LLC8,00929 Jun 20220.06%388,516
Hosking Partners LLP5,97829 Jun 20220.05%289,992
Shikiar Asset Management, Inc.6,30029 Jun 20220.05%305,612
Colorado Public Employees Retirement Assn (PERA)1,78629 Jun 20220.01%86,638
Cove Street Capital, LLC90029 Jun 20220.01%43,658
Amalgamated Financial Corp. 41630 Mar 20220.00%20,180
Cribstone Capital Management, LLC329 Jun 20220.00%145
Highlander Capital Management, LLC329 Jun 20220.00%145
M&T Bank Corp6930 Mar 20220.00%3,347
Amalgamated Bank41630 Mar 20220.00%20,180
Meeder Asset Management, Inc.629 Jun 20220.00%291

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Preferred & Income Securities ETF1,007,26630 Jul 20227.98%48,862,471
Invesco ETF Tr II-Invesco Preferred ETF573,46430 Aug 20224.54%27,818,737
Weitz Partners III Opportunity Fund200,00029 Jun 20221.58%9,701,999
Global X Fds-Global X U.S. Preferred ETF185,06030 Aug 20221.47%8,977,260
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF178,21030 Jul 20221.41%8,644,966
Financial Investors Tr-ALPS/Smith Total Return Bond Fund100,90029 Apr 20220.80%4,894,658
John Hancock Preferred Income Fund III98,00030 Jul 20220.78%4,753,979
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd96,46129 Jun 20220.76%4,679,322
John Hancock Preferred Income Fund92,20030 Jul 20220.73%4,472,621
Global X Fds-Global X SuperIncome Preferred ETF88,43530 Aug 20220.70%4,289,981
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd87,34130 May 20220.69%4,236,911
DFA U.S. Small Cap Value Series80,29029 Apr 20220.64%3,894,867
John Hancock Preferred Income Fund II73,50030 May 20220.58%3,565,484
Financial Investors Tr-ALPS/Smith Credit Opportunities Fund65,80029 Apr 20220.52%3,191,957
Gabelli Dividend & Income Trust Fund64,45029 Jun 20220.51%3,126,469