ABSOLUTE SHS TR - WBI BBR GBL INME (WBII)

CUSIP: 00400R874

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / WBI BBR GBL INME
Total 13F shares
12,465,591
Share change
-2,503,763
Total reported value
$314,257,000
Price per share
$25.21
Number of holders
15
Value change
-$63,089,648
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2016

As of 30 Sep 2016, ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,465,591 shares. The largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., KCG Holdings, Inc., JANE STREET GROUP, LLC, Cetera Advisors LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Rehmann Capital Advisory Group, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2016 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.