CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PFD CV DEP1/20
Total 13F shares
468,189
Share change
-47,460
Total reported value
$22,883,391
Price per share
$48.90
Number of holders
28
Value change
-$2,327,365
Number of buys
6
Number of sells
16

Institutional Holders of CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) as of Q4 2016

As of 31 Dec 2016, CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 468,189 shares. The largest 10 holders included GABELLI FUNDS LLC, OUTFITTER ADVISORS, LTD., Moors & Cabot, Inc., WELLS FARGO & COMPANY/MN, INGALLS & SNYDER LLC, Brown Advisory Securities, LLC, MORGAN STANLEY, AVENIR CORP, BROWN ADVISORY INC, and LPL Financial LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.