AMERICAN SCIENCE & ENGR INC - COM (ASEI)

CUSIP: 029429107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
5,527,549
Share change
-211,130
Total reported value
$228,697,443
Price per share
$41.38
Number of holders
91
Value change
-$7,349,818
Number of buys
47
Number of sells
32

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 Q4 2015

As of 31 Dec 2015, AMERICAN SCIENCE & ENGR INC - COM (ASEI) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,527,549 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, NUANCE INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, INTREPID CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and AMERIPRISE FINANCIAL INC. This page lists 91 institutional shareholders reporting positions in this security for the Q4 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.