ALERE INC - PERP PFD CONV SE (ALRPRB)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / PERP PFD CONV SE
Total 13F shares
1,571,327
Share change
-86,523
Total reported value
$516,070,000
Price per share
$328.00
Number of holders
22
Value change
-$27,746,384
Number of buys
6
Number of sells
9

Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q1 2017

As of 31 Mar 2017, ALERE INC - PERP PFD CONV SE (ALRPRB) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,571,327 shares. The largest 10 holders included FMR LLC, LINDEN ADVISORS LP, EdgePoint Investment Group Inc., EATON VANCE MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., CREDIT SUISSE AG/, STATE STREET CORP, PIONEER INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2017 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.