Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,440,561
-
Share change
-
+96,255
-
Total reported value
-
$57,109,000
-
Price per share
-
$16.60
-
Number of holders
-
54
-
Value change
-
+$1,660,565
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of COLLECTORS UNIVERSE INC - COM NEW (CLCT) as of Q1 2016
As of 31 Mar 2016,
COLLECTORS UNIVERSE INC - COM NEW (CLCT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,440,561 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Pembroke Management, LTD, STATE STREET CORP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2016 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.