DOMINION RES INC VA NEW - UNIT 07/01/2016 (DCUB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 07/01/2016
Total 13F shares
10,815,175
Share change
+381,301
Total reported value
$629,440,000
Price per share
$58.23
Number of holders
33
Value change
+$22,776,215
Number of buys
16
Number of sells
14

Institutional Holders of DOMINION RES INC VA NEW - UNIT 07/01/2016 (DCUB) as of Q1 2016

As of 31 Mar 2016, DOMINION RES INC VA NEW - UNIT 07/01/2016 (DCUB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,815,175 shares. The largest 10 holders included CNH PARTNERS LLC, FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., CAMDEN ASSET MANAGEMENT L P /CA, CITIGROUP INC, Bank of New York Mellon Corp, DEUTSCHE BANK AG\, and VICTORY CAPITAL MANAGEMENT INC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 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.