Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,620,093
-
Share change
-
+112,155
-
Total reported value
-
$23,811,000
-
Price per share
-
$14.73
-
Number of holders
-
24
-
Value change
-
+$1,626,396
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of BABSON CAP PARTN INVS TR - SH BEN INT (MPV) as of Q2 2016
As of 30 Jun 2016,
BABSON CAP PARTN INVS TR - SH BEN INT (MPV) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,620,093 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, BABSON CAPITAL MANAGEMENT LLC, OPPENHEIMER & CO INC, UBS Group AG, Greenwich Investment Management, Inc., Curbstone Financial Management Corp, BESSEMER GROUP INC, MORGAN STANLEY, CITIGROUP INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
24
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.