Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / INTL VALUE PTF
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Total 13F shares
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552,169
-
Share change
-
+2,145
-
Total reported value
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$11,153,000
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Price per share
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$20.20
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Number of holders
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5
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Value change
-
+$43,358
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Number of buys
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2
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Number of sells
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2
Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF as of Q2 2014
As of 30 Jun 2014 DIMENSIONAL INVT GROUP INC - INTL VALUE PTF had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 552,169 shares of stock of the company.
Largest 5 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, CCM INVESTMENT ADVISERS LLC, PRIVATE TRUST CO NA, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This table shows 5 institutional shareholders of the security as of 30 Jun 2014.
| 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.