Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,344,463
-
Share change
-
-146,494
-
Total reported value
-
$51,836,835
-
Price per share
-
$15.50
-
Number of holders
-
55
-
Value change
-
-$2,153,754
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of COLLECTORS UNIVERSE INC - COM NEW (CLCT) as of Q4 2015
As of 31 Dec 2015,
COLLECTORS UNIVERSE INC - COM NEW (CLCT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,344,463 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Pembroke Management, LTD, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.