Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
21,068
-
Shares change
-
-21,200
-
Total reported value, excl. options
-
$668,000
-
Value change
-
-$607,160
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$31.72
Significant Holders of CISCO SYS INC - PUT as of Q3 2016
11 filings reported holding 17275R952 - CISCO SYS INC - PUT as of Q3 2016.
CISCO SYS INC - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,068 shares
.
Largest 10 shareholders include Nichols Asset Management LLC (11,030 shares), Pettee Investors, Inc. (10,038 shares), CMT Capital Markets Trading GmbH (0 shares), Allianz Asset Management GmbH (5,160,900 shares), Timber Hill LLC (870,000 shares), JPMORGAN CHASE & CO (298,900 shares), CMT Capital Markets Trading GmbH (105,100 shares), GROUP ONE TRADING, L.P. (95,500 shares), CMT Asset Management Ltd (58,200 shares), and SIMPLEX TRADING, LLC (3,704 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.