Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PFD CV DEP1/20
-
Total 13F shares
-
545,598
-
Share change
-
-4,511
-
Total reported value
-
$26,973,285
-
Price per share
-
$49.37
-
Number of holders
-
32
-
Value change
-
-$220,071
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) as of Q2 2018
As of 30 Jun 2018,
CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,598 shares.
The largest 10 holders included
GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, OUTFITTER ADVISORS, LTD., Moors & Cabot, Inc., PUTNAM INVESTMENTS LLC, Brown Advisory Securities, LLC, INGALLS & SNYDER LLC, BROWN ADVISORY INC, ROYAL BANK OF CANADA, and AVENIR CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2018 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.