AIXTRON SE - SPONSORED ADR (AIXNY)

CUSIP: 009606104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
3,260,041
Share change
-578,728
Total reported value
$49,329,000
Put/Call ratio
113%
Price per share
$15.13
Number of holders
35
Value change
-$8,712,979
Number of buys
15
Number of sells
19

Institutional Holders of AIXTRON SE - SPONSORED ADR (AIXNY) as of Q3 2014

As of 30 Sep 2014, AIXTRON SE - SPONSORED ADR (AIXNY) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,260,041 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, Telemark Asset Management, LLC, Invesco Ltd., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, GOLDMAN SACHS GROUP INC, NGAM Advisors, L.P., ROYCE & ASSOCIATES LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., and SPRINGBOK CAPITAL MANAGEMENT, LLC. This page lists 35 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.