Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / PFD CV DEP1/20
-
Total 13F shares
-
397,956
-
Share change
-
-925
-
Total reported value
-
$18,065,017
-
Price per share
-
$45.21
-
Number of holders
-
26
-
Value change
-
-$41,864
-
Number of sells
-
1
Institutional Holders of CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) as of Q4 2013
As of 31 Dec 2013,
CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,956 shares.
The largest 10 holders included
GABELLI FUNDS LLC, OUTFITTER ADVISORS, LTD., PUTNAM INVESTMENTS LLC, Brown Advisory Securities, LLC, BROWN ADVISORY INC, MANAGED ACCOUNT ADVISORS LLC, LPL Financial LLC, AVENIR CORP, SHAPIRO CAPITAL MANAGEMENT LLC, and PNC Financial Services Group, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2013 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.