AMERICAN SCIENCE & ENGR INC - COM (ASEI)

CUSIP: 029429107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,447,368
Share change
-79,926
Total reported value
$150,840,259
Put/Call ratio
494%
Price per share
$27.69
Number of holders
99
Value change
-$13,396,019
Number of buys
61
Number of sells
31

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 Q1 2016

As of 31 Mar 2016, AMERICAN SCIENCE & ENGR INC - COM (ASEI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,447,368 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, INTREPID CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, and STATE STREET CORP. This page lists 99 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.