Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,488,802
-
Share change
-
-158,534
-
Total reported value
-
$52,618,615
-
Price per share
-
$15.08
-
Number of holders
-
56
-
Value change
-
-$3,555,948
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of COLLECTORS UNIVERSE INC - COM NEW (CLCT) as of Q3 2015
As of 30 Sep 2015,
COLLECTORS UNIVERSE INC - COM NEW (CLCT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,488,802 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, STATE STREET CORP, and BlackRock Advisors LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 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.