Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
21,222,883
-
Shares change
-
-570,749
-
Total reported value, excl. options
-
$913,446,623
-
Value change
-
-$57,018,608
-
Put/Call ratio
-
205%
-
Number of buys
-
76
-
Number of sells
-
-83
-
Price
-
$43.05
Significant Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q3 2016
196 filings reported holding ADPTQ - ADEPTUS HEALTH INC - CL A as of Q3 2016.
ADEPTUS HEALTH INC - CL A (ADPTQ) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,222,883 shares
.
Largest 10 shareholders include FMR LLC (2,290,356 shares), Bank of New York Mellon Corp (2,100,041 shares), DEERFIELD MANAGEMENT CO (1,600,861 shares), TPG-AXON Management LP (1,530,863 shares), VANGUARD GROUP INC (1,135,993 shares), MORGAN STANLEY (1,132,828 shares), FRANKLIN RESOURCES INC (1,114,876 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,114,797 shares), BlackRock Fund Advisors (1,077,645 shares), and MACQUARIE GROUP LTD (763,616 shares).
This table shows the top 130 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.