Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
47,254,826
-
Share change
-
+608,212
-
Total reported value
-
$1,492,656,730
-
Put/Call ratio
-
409%
-
Price per share
-
$31.56
-
Number of holders
-
175
-
Value change
-
+$19,048,811
-
Number of buys
-
96
-
Number of sells
-
62
Institutional Holders of ADVENT SOFTWARE INC - COM (ADVS) as of Q3 2014
As of 30 Sep 2014,
ADVENT SOFTWARE INC - COM (ADVS) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,254,826 shares.
The largest 10 holders included
BAMCO INC /NY/, TPG Group Holdings (SBS) Advisors, Inc., LONDON CO OF VIRGINIA, Neuberger Berman Group LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, and State Street Corp.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2014 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.