Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PERP PFD CONV SE
-
Total 13F shares
-
917,732
-
Share change
-
-653,598
-
Total reported value
-
$360,061,692
-
Price per share
-
$392.95
-
Number of holders
-
29
-
Value change
-
-$219,770,476
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of ALERE INC - PERP PFD CONV SE (ALRPRB) as of Q2 2017
As of 30 Jun 2017,
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
917,732 shares.
The largest 10 holders included
SG Americas Securities, LLC, EdgePoint Investment Group Inc., Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, STATE STREET CORP, CSS LLC/IL, PIONEER INVESTMENT MANAGEMENT INC, and CarVal Investors, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.