Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / *W EXP 11/14/201
-
Total 13F shares
-
2,997,822
-
Share change
-
-36,942
-
Total reported value
-
$71,513,000
-
Price per share
-
$23.84
-
Number of holders
-
19
-
Value change
-
-$1,186,949
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q2 2016
As of 30 Jun 2016,
CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,997,822 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Sather Financial Group Inc, SALZHAUER MICHAEL, NFC Investments, LLC, PL Capital Advisors, LLC, Hosking Partners LLP, CAMBIAR INVESTORS LLC, and ROYAL BANK OF CANADA.
This page lists
19
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.