AIXTRON SE - SPONSORED ADR (AIXNY)

CUSIP: 009606104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
776,299
Share change
-127,903
Total reported value
$3,764,430
Put/Call ratio
16%
Price per share
$4.85
Number of holders
17
Value change
-$583,110
Number of buys
6
Number of sells
10

Institutional Holders of AIXTRON SE - SPONSORED ADR (AIXNY) as of Q1 2016

As of 31 Mar 2016, AIXTRON SE - SPONSORED ADR (AIXNY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 776,299 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Cowen Prime Services LLC, JANE STREET GROUP, LLC, CONDOR CAPITAL MANAGEMENT, Calvert Investment Management, Inc., CITIGROUP INC, FIRST NEW YORK SECURITIES LLC /NY, BANK OF MONTREAL /CAN/, and Cutler Group LP. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2016 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.