Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Series A Common Stock
-
Shares outstanding
-
1,167,998,132
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
21,761,221
-
Shares change
-
+881,853
-
Total reported value, excl. options
-
$324,878,174
-
Value change
-
+$13,478,821
-
Put/Call ratio
-
53%
-
Number of buys
-
41
-
Number of sells
-
26
-
Price
-
$14.92
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2015
As of 30 Sep 2015 Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,761,221 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, Bank of New York Mellon Corp, Hodges Capital Management Inc., PAR CAPITAL MANAGEMENT INC, Cortina Asset Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Teewinot Capital Advisers, L.L.C., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This table shows 68 institutional shareholders of the security as of 30 Sep 2015.
| 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.