ALCATEL-LUCENT - SPONSORED ADR (4305PS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
99,861,542
Share change
-6,588,804
Total reported value
$345,495,950
Put/Call ratio
34%
Price per share
$3.62
Number of holders
164
Value change
-$40,243,265
Number of buys
74
Number of sells
80

Institutional Holders of ALCATEL-LUCENT - SPONSORED ADR (4305PS) as of Q2 2015

As of 30 Jun 2015, ALCATEL-LUCENT - SPONSORED ADR (4305PS) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,861,542 shares. The largest 10 holders included BARCLAYS PLC, ALPINE ASSOCIATES MANAGEMENT INC., CARLSON CAPITAL L P, CNH PARTNERS LLC, MORGAN STANLEY, BBT Capital Management, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, and TEACHERS ADVISORS INC. This page lists 164 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.