ADVENT SOFTWARE INC - COM (ADVS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
46,648,948
Share change
-510,833
Total reported value
$1,429,410,420
Put/Call ratio
212%
Price per share
$30.64
Number of holders
190
Value change
-$19,356,137
Number of buys
101
Number of sells
70

Institutional Holders of ADVENT SOFTWARE INC - COM (ADVS) as of Q4 2014

As of 31 Dec 2014, ADVENT SOFTWARE INC - COM (ADVS) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,648,948 shares. The largest 10 holders included BAMCO INC /NY/, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, BlackRock Fund Advisors, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and State Street Corp. This page lists 190 institutional shareholders reporting positions in this security for the Q4 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.