Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / PERP PFD CONV SE
-
Total 13F shares
-
1,656,073
-
Share change
-
+70,342
-
Total reported value
-
$558,620,000
-
Price per share
-
$340.23
-
Number of holders
-
29
-
Value change
-
+$25,135,579
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q1 2015
As of 31 Mar 2015,
ALERE INC - PERP PFD CONV SE (ALRPRB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,656,073 shares.
The largest 10 holders included
FMR LLC, Linden Advisors LP, EATON VANCE MANAGEMENT, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, EdgePoint Investment Group Inc., ADAGE CAPITAL PARTNERS GP LLC, STATE STREET CORP, Ameriprise Financial Inc, and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 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.