Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
46,188,488
-
Share change
-
-307,792
-
Total reported value
-
$2,041,820,080
-
Put/Call ratio
-
389%
-
Price per share
-
$44.21
-
Number of holders
-
208
-
Value change
-
-$13,308,345
-
Number of buys
-
112
-
Number of sells
-
87
Institutional Holders of ADVENT SOFTWARE INC - COM (ADVS) as of Q2 2015
As of 30 Jun 2015,
ADVENT SOFTWARE INC - COM (ADVS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,188,488 shares.
The largest 10 holders included
FMR LLC, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, CNH PARTNERS LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, STATE STREET CORP, GABELLI FUNDS LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2015 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.