Deutsche Boerse AG - CS (DBOEY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CS
Total 13F shares
5,571,544
Share change
-669,683
Total reported value
$47,900,000
Price per share
$8.58
Number of holders
10
Value change
-$5,395,400
Number of buys
8
Number of sells
2

Institutional Holders of Deutsche Boerse AG - CS (DBOEY) as of Q3 2015

As of 30 Sep 2015, Deutsche Boerse AG - CS (DBOEY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,571,544 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, Smith Asset Management Group LP, RELIANCE TRUST CO OF DELAWARE, MAI Capital Management, THOMAS WHITE INTERNATIONAL LTD, Archford Capital Strategies, LLC, and QUADRANT CAPITAL GROUP LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.