CPI CARD GROUP INC - COM (PMTS)

CUSIP: 12634H101

Q3 2017 13F Holders as of 30 Sep 2017

Share change
-3,799,537
SEC-reported price per share
$1.18
Number of holders
50
Value change
-$12,087,863
Number of buys
28
Number of sells
24

Security key

12634H101

Report period

Q3 2017

Institutions

50

Top holders

10

Ownership snapshot

Top reported holders of PMTS - CPI CARD GROUP INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F Highest disclosed value: $11,155,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AMERIPRISE FINANCIAL INC has the largest disclosed position value at $11.16M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value Top 5
AMERIPRISE FINANCIAL INC $11.16M
BlackRock Finance, Inc. $2.78M
VANGUARD GROUP INC $2.23M
Bank of New York Mellon Corp $1.71M
FEDERATED HERMES, INC. $1.22M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$11,155,000
3,914,201 shares
— 30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,783,000
976,279 shares
— 30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,231,000
782,805 shares
— 30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$1,714,000
601,470 shares
— 30 Jun 2017
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$1,215,000
426,371 shares
— 30 Jun 2017
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,062,000
372,496 shares
— 30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
6,381,565
Rows available
50
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
53
Q3 2017 holders
50
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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