Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Series A Common Stock
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Shares outstanding
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1,167,998,132
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Number of holders
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104
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Total 13F shares, excl. options
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31,090,804
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Shares change
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-948,339
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Total reported value, excl. options
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$581,059,603
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Value change
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-$19,561,915
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Put/Call ratio
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58.9%
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Number of buys
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53
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Number of sells
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-52
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Price
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$18.69
Significant Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2016
126 filings reported holding VLRS - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock as of Q2 2016.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,090,804 shares
of 1,167,998,132 outstanding shares and own 2.66% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (3,238,670 shares), DEUTSCHE BANK AG\ (3,054,310 shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (2,910,809 shares), FRONTIER CAPITAL MANAGEMENT CO LLC (2,636,433 shares), MORGAN STANLEY (2,499,279 shares), ACADIAN ASSET MANAGEMENT LLC (2,369,047 shares), Hodges Capital Management Inc. (1,313,920 shares), RENAISSANCE TECHNOLOGIES LLC (980,800 shares), AMERIPRISE FINANCIAL INC (860,852 shares), and TODD ASSET MANAGEMENT LLC (775,045 shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.