Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,466,203
-
Share change
-
+799,080
-
Total reported value
-
$245,712,580
-
Put/Call ratio
-
294%
-
Price per share
-
$10.94
-
Number of holders
-
134
-
Value change
-
+$5,657,792
-
Number of buys
-
75
-
Number of sells
-
48
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q3 2016
As of 30 Sep 2016,
CARBO CERAMICS INC - COM (CRRTQ) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,466,203 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Brandywine Global Investment Management, LLC, HEARTLAND ADVISORS INC, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, BlackRock Advisors LLC, BALYASNY ASSET MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 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.