Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,403,938
-
Share change
-
+90,153
-
Total reported value
-
$67,872,051
-
Price per share
-
$19.94
-
Number of holders
-
59
-
Value change
-
+$1,698,231
-
Number of buys
-
24
-
Number of sells
-
24
Institutional Holders of COLLECTORS UNIVERSE INC - COM NEW (CLCT) as of Q2 2015
As of 30 Jun 2015,
COLLECTORS UNIVERSE INC - COM NEW (CLCT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,403,938 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Pembroke Management, LTD, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2015 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.