Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common
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Shares outstanding
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30.2M
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Number of holders
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27
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Total 13F shares, excl. options
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1.65M
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Shares change
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+70.3K
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Total reported value, excl. options
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$22.6M
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Value change
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+$963K
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Number of buys
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10
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Number of sells
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-8
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Price
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$13.67
Significant Holders of BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common (MHN) as of Q3 2015
30 filings reported holding MHN - BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common as of Q3 2015.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common (MHN) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.65M shares
of 30.2M outstanding shares and own 5.46% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (694K shares), GUGGENHEIM CAPITAL LLC (245K shares), ROYAL BANK OF CANADA (133K shares), BANK OF AMERICA CORP /DE/ (112K shares), WELLS FARGO & COMPANY/MN (112K shares), Invesco Ltd. (77.6K shares), UBS Group AG (73K shares), National Asset Management, Inc. (34.3K shares), SIT INVESTMENT ASSOCIATES INC (17K shares), and Laurion Capital Management LP (15.6K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.