Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / CONV PREF
-
Total 13F shares
-
2,046,024
-
Share change
-
+290,378
-
Total reported value
-
$126,719,000
-
Price per share
-
$61.74
-
Number of holders
-
6
-
Value change
-
+$17,457,889
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of AMG Capital - CONV PREF (AATRL) as of Q4 2014
As of 31 Dec 2014 AMG Capital - CONV PREF (AATRL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,046,024 shares of stock of the company.
Largest 6 holders included Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, KORNITZER CAPITAL MANAGEMENT INC /KS, and FALCON POINT CAPITAL, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2014.
| 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.