Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
21,222,883
-
Share change
-
-570,749
-
Total reported value
-
$913,446,623
-
Put/Call ratio
-
205%
-
Price per share
-
$43.05
-
Number of holders
-
130
-
Value change
-
-$57,018,608
-
Number of buys
-
76
-
Number of sells
-
83
Institutional Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q3 2016
As of 30 Sep 2016,
ADEPTUS HEALTH INC - CL A (ADPTQ) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,222,883 shares.
The largest 10 holders included
FMR LLC, Bank of New York Mellon Corp, DEERFIELD MANAGEMENT CO, TPG-AXON Management LP, VANGUARD GROUP INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and MACQUARIE GROUP LTD.
This page lists
130
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.