Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Number of holders
-
156
-
Total 13F shares, excl. options
-
17,801,359
-
Shares change
-
+324,411
-
Total reported value, excl. options
-
$988,827,068
-
Value change
-
+$18,732,146
-
Put/Call ratio
-
94%
-
Number of buys
-
100
-
Number of sells
-
-50
-
Price
-
$55.54
Significant Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q1 2016
183 filings reported holding ADPTQ - ADEPTUS HEALTH INC - CL A as of Q1 2016.
ADEPTUS HEALTH INC - CL A (ADPTQ) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,801,359 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,281,675 shares), FMR LLC (1,721,961 shares), GOLDMAN SACHS GROUP INC (1,052,195 shares), DEERFIELD MANAGEMENT CO (956,533 shares), VANGUARD GROUP INC (926,921 shares), FRANKLIN RESOURCES INC (700,061 shares), BlackRock Fund Advisors (671,316 shares), EAGLE ASSET MANAGEMENT INC (640,406 shares), EverPoint Asset Management, LLC (615,000 shares), and TPG-AXON Management LP (599,003 shares).
This table shows the top 156 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.