Q1 2013 13F Holders as of 31 Mar 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,206,428
-
Share change
-
0
-
Total reported value
-
$33,744,000
-
Price per share
-
$27.97
-
Number of holders
-
7
Institutional Holders of ADVENT SOFTWARE INC - COM (ADVS) as of Q1 2013
As of 31 Mar 2013,
ADVENT SOFTWARE INC - COM (ADVS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,206,428 shares.
The largest 7 holders included
Conestoga Capital Advisors, LLC, NORGES BANK, Retirement Systems of Alabama, Veritable, L.P., Joel Isaacson & Co., LLC, Advantus Capital Management Inc, and HUNTINGTON NATIONAL BANK.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2013 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.