Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common Stock
-
Number of holders
-
6
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Total 13F shares, excl. options
-
421,797
-
Shares change
-
-3,312
-
Total reported value, excl. options
-
$14,510,000
-
Value change
-
-$114,640
-
Number of buys
-
4
-
Number of sells
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-1
-
Price
-
$34.4
Significant Holders of AGEAS SPON - Common Stock (AGESY) as of Q2 2016
6 filings reported holding AGESY - AGEAS SPON - Common Stock as of Q2 2016.
AGEAS SPON - Common Stock (AGESY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 421,797 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (212,737 shares), THOMAS WHITE INTERNATIONAL LTD (194,399 shares), World Asset Management Inc (13,773 shares), QUADRANT CAPITAL GROUP LLC (474 shares), GLENMEDE TRUST CO NA (369 shares), and Integrated Wealth Management (45 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.