LOOMIS SAYLES FUNDS II - LSGRX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | History | Added to | 6,568 | 205 | 0.03% | 0.02% | 1 | +3,284 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Oakworth Capital, Inc. | History | New | 762 | 24 | 0.0% | — | 2 | +762 | New | Q2 2026 | Jul 22, 2026 |
| Financial Gravity Companies, Inc. | History | New | 580 | 18 | 0.0% | — | 3 | +580 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 580 | 17 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -330 | -100.0% | Q2 2026 | Jul 22, 2026 |