Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / PERP PFD CONV SE
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Total 13F shares
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1,672,723
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Share change
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+8,785
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Total reported value
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$530,018,000
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Price per share
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$317.82
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Number of holders
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30
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Value change
-
+$2,706,752
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Number of buys
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9
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Number of sells
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8
Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q2 2014
As of 30 Jun 2014 ALERE INC - PERP PFD CONV SE (ALRPRB) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,672,723 shares of stock of the company.
Largest 10 holders included FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, EATON VANCE MANAGEMENT, PIONEER INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, EdgePoint Investment Group Inc., ADAGE CAPITAL PARTNERS GP LLC, State Street Corp, and Ameriprise Financial Inc.
This table shows 30 institutional shareholders of the security as of 30 Jun 2014.
| 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.