Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CONV PREF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
2,274,478
-
Shares change
-
+151,990
-
Total reported value, excl. options
-
$123,893,549
-
Value change
-
+$8,308,903
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$54.07
Significant Holders of AMG Capital - CONV PREF (AATRL) as of Q3 2016
6 filings reported holding AATRL - AMG Capital - CONV PREF as of Q3 2016.
AMG Capital - CONV PREF (AATRL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,274,478 shares
.
Largest 6 shareholders include ADVENT CAPITAL MANAGEMENT /DE/ (1,891,348 shares), AMERIPRISE FINANCIAL INC (295,000 shares), KORNITZER CAPITAL MANAGEMENT INC /KS (42,000 shares), FALCON POINT CAPITAL, LLC (25,000 shares), Laffer Investments (21,130 shares), and Integrated Wealth Management (0 shares).
This table shows the top 5 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.