Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
198
-
Total 13F shares, excl. options
-
56.4M
-
Shares change
-
-4.48M
-
Total reported value, excl. options
-
$3.54B
-
Value change
-
-$122M
-
Put/Call ratio
-
0.94
-
Number of buys
-
118
-
Number of sells
-
-99
-
Price
-
$62.79
Significant Holders of ReposiTrak, Inc. - COM (TRAK) as of Q2 2015
243 filings reported holding TRAK - ReposiTrak, Inc. - COM as of Q2 2015.
ReposiTrak, Inc. - COM (TRAK) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56.4M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3.68M shares), JPMORGAN CHASE & CO (3.59M shares), FMR LLC (3.12M shares), BlackRock Fund Advisors (2.79M shares), RIVERBRIDGE PARTNERS LLC (2.66M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.5M shares), Bank of New York Mellon Corp (1.75M shares), TimesSquare Capital Management, LLC (1.67M shares), MORGAN STANLEY (1.61M shares), and KALMAR INVESTMENTS INC /DE/ (1.6M shares).
This table shows the top 198 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.