ALCATEL-LUCENT - SPONSORED ADR (4305PS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
119,594,289
Share change
+17,268,226
Total reported value
$425,806,991
Put/Call ratio
26%
Price per share
$3.65
Number of holders
163
Value change
+$69,115,796
Number of buys
64
Number of sells
75

Institutional Holders of ALCATEL-LUCENT - SPONSORED ADR (4305PS) as of Q3 2015

As of 30 Sep 2015, ALCATEL-LUCENT - SPONSORED ADR (4305PS) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,594,289 shares. The largest 10 holders included BARCLAYS PLC, ALPINE ASSOCIATES MANAGEMENT INC., CNH PARTNERS LLC, CARLSON CAPITAL L P, MORGAN STANLEY, NOMURA HOLDINGS INC, BBT Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and FMR LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 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.