Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PERP PFD CONV SE
-
Total 13F shares
-
1,584,734
-
Share change
-
-80,394
-
Total reported value
-
$616,100,000
-
Price per share
-
$394.98
-
Number of holders
-
37
-
Value change
-
-$23,184,469
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q1 2016
As of 31 Mar 2016,
ALERE INC - PERP PFD CONV SE (ALRPRB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,584,734 shares.
The largest 10 holders included
FMR LLC, LINDEN ADVISORS LP, EATON VANCE MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., EdgePoint Investment Group Inc., UBS OCONNOR LLC, DEUTSCHE BANK AG\, SG Americas Securities, LLC, PIONEER INVESTMENT MANAGEMENT INC, and STATE STREET CORP.
This page lists
37
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.