Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CONV PREF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,641,873
-
Shares change
-
+22,835
-
Total reported value, excl. options
-
$104,080,000
-
Value change
-
+$1,248,883
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$62.81
Significant Holders of AMG Capital - CONV PREF (AATRL) as of Q2 2014
6 filings reported holding AATRL - AMG Capital - CONV PREF as of Q2 2014.
AMG Capital - CONV PREF (AATRL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,641,873 shares
.
Largest 6 shareholders include Invesco Ltd. (760,300 shares), ADVENT CAPITAL MANAGEMENT /DE/ (526,850 shares), Ameriprise Financial Inc (171,090 shares), VICTORY CAPITAL MANAGEMENT INC (131,633 shares), KORNITZER CAPITAL MANAGEMENT INC /KS (42,000 shares), and FALCON POINT CAPITAL, LLC (10,000 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.