AMERICAN SCIENCE & ENGR INC - COM (ASEI)

CUSIP: 029429107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,212,743
Share change
-214,198
Total reported value
$195,006,158
Put/Call ratio
1802%
Price per share
$37.41
Number of holders
106
Value change
-$1,525,471
Number of buys
51
Number of sells
51

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 2016

As of 30 Jun 2016, AMERICAN SCIENCE & ENGR INC - COM (ASEI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,212,743 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, INTREPID CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Bank of New York Mellon Corp, and BlackRock Advisors LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 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.