ADVISORY BRD CO - COM (ABCO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
42,545,751
Share change
-1,522,922
Total reported value
$1,505,595,191
Put/Call ratio
60%
Price per share
$35.39
Number of holders
169
Value change
-$41,442,528
Number of buys
83
Number of sells
79

Institutional Holders of ADVISORY BRD CO - COM (ABCO) as of Q2 2016

As of 30 Jun 2016, ADVISORY BRD CO - COM (ABCO) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,545,751 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, RIVERBRIDGE PARTNERS LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, MACKENZIE FINANCIAL CORP, and ROYCE & ASSOCIATES LP. This page lists 169 institutional shareholders reporting positions in this security for the Q2 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.