AMERICAN SCIENCE & ENGR INC - COM (ASEI)

CUSIP: 029429107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
5,801,771
Share change
-199,894
Total reported value
$254,170,365
Put/Call ratio
99%
Price per share
$43.81
Number of holders
103
Value change
-$9,045,758
Number of buys
45
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 029429107?
CUSIP 029429107 identifies ASEI - AMERICAN SCIENCE & ENGR INC - COM in SEC institutional holdings data.

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Institutional Holders of AMERICAN SCIENCE & ENGR INC - COM (ASEI) as of Q2 2015

As of 30 Jun 2015, AMERICAN SCIENCE & ENGR INC - COM (ASEI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,801,771 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, NUANCE INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and DEPRINCE RACE & ZOLLO INC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 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.