CUSIP: 00400R874
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / WBI BBR GBL INME
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Total 13F shares
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12,346,703
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Share change
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+10,894
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Total reported value
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$302,620,000
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Price per share
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$24.51
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Number of holders
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12
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Value change
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+$267,128
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Number of buys
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8
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 00400R874:
Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q4 2015
As of 31 Dec 2015,
ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,346,703 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Stratos Wealth Partners, LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rehmann Capital Advisory Group, TWO SIGMA SECURITIES, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.