Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
29,887,185
-
Total 13F shares
-
54,665,906
-
Share change
-
-1,478,516
-
Total reported value
-
$2,476,301,079
-
Put/Call ratio
-
98%
-
Price per share
-
$45.29
-
Number of holders
-
273
-
Value change
-
-$41,368,457
-
Number of buys
-
156
-
Number of sells
-
108
Institutional Holders of Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) as of Q1 2016
As of 31 Mar 2016,
Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,665,906 shares.
The largest 10 holders included
VANGUARD GROUP INC, SASCO CAPITAL INC / CT/, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
273
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.