CUSIP: 00400R874
Q3 2019 13F Holders as of 30 Sep 2019
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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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3,705,220
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Share change
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-1,328,273
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Total reported value
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$94,706,533
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Price per share
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$25.56
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Number of holders
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16
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Value change
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-$33,874,727
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Number of buys
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7
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Number of sells
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11
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:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 00400R874:
Institutional Holders of ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) as of Q3 2019
As of 30 Sep 2019,
ABSOLUTE SHS TR - WBI BBR GBL INME (WBII) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,705,220 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Sargent Investment Group, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Pflug Koory, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2019 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.