ALCATEL-LUCENT - SPONSORED ADR (4305PS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,004,060
Share change
-83,998,697
Total reported value
$3,657,797
Price per share
$3.46
Number of holders
26
Value change
-$321,723,356
Number of buys
11
Number of sells
128

Institutional Holders of ALCATEL-LUCENT - SPONSORED ADR (4305PS) as of Q1 2016

As of 31 Mar 2016, ALCATEL-LUCENT - SPONSORED ADR (4305PS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,004,060 shares. The largest 10 holders included Aperio Group, LLC, World Asset Management Inc, COMERICA BANK, AMERIPRISE FINANCIAL INC, RAYMOND JAMES TRUST N.A., BROWN BROTHERS HARRIMAN & CO, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Checchi Capital Advisers, LLC, CAPSTONE ASSET MANAGEMENT CO, and AMG National Trust Bank. This page lists 26 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.