Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PERP PFD CONV SE
-
Total 13F shares
-
1,585,697
-
Share change
-
-64,585
-
Total reported value
-
$500,182,539
-
Price per share
-
$314.99
-
Number of holders
-
31
-
Value change
-
-$21,644,309
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q4 2014
As of 31 Dec 2014,
ALERE INC - PERP PFD CONV SE (ALRPRB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,585,697 shares.
The largest 10 holders included
FMR LLC, Linden Advisors LP, EATON VANCE MANAGEMENT, OAKTREE CAPITAL MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, EdgePoint Investment Group Inc., ADAGE CAPITAL PARTNERS GP LLC, State Street Corp, Ameriprise Financial Inc, and PUTNAM INVESTMENTS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2014 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.