Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
8,498,803
-
Shares change
-
+2,294,029
-
Total reported value, excl. options
-
$807,283,528
-
Value change
-
+$222,377,897
-
Number of buys
-
84
-
Number of sells
-
-30
-
Price
-
$94.99
Significant Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q2 2015
117 filings reported holding ADPTQ - ADEPTUS HEALTH INC - CL A as of Q2 2015.
ADEPTUS HEALTH INC - CL A (ADPTQ) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,498,803 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,175,770 shares), FMR LLC (797,603 shares), FRANKLIN RESOURCES INC (603,206 shares), WELLS FARGO & COMPANY/MN (515,432 shares), GOLDMAN SACHS GROUP INC (459,431 shares), DEERFIELD MANAGEMENT CO (364,000 shares), VANGUARD GROUP INC (326,554 shares), WALL STREET ASSOCIATES (272,128 shares), MILLENNIUM MANAGEMENT LLC (266,245 shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (257,396 shares).
This table shows the top 110 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.