Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,420,252
-
Share change
-
+189,132
-
Total reported value
-
$19,311,000
-
Price per share
-
$13.60
-
Number of holders
-
22
-
Value change
-
+$2,535,777
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of BABSON CAP PARTN INVS TR - SH BEN INT (MPV) as of Q3 2014
As of 30 Sep 2014,
BABSON CAP PARTN INVS TR - SH BEN INT (MPV) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,420,252 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, UBS AG, OPPENHEIMER & CO INC, BESSEMER GROUP INC, Greenwich Investment Management, Inc., BABSON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2014 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.