Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / PFD CV TR SEC 28
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Number of holders
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20
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Total 13F shares, excl. options
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1,995,143
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Shares change
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-1,661
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Total reported value, excl. options
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$97,761,940
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Value change
-
-$111,943
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Number of buys
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4
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Number of sells
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9
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Price
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$49.00
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2015
24 filings reported holding EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 as of 30 Sep 2015.
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,995,143 shares of stock of the company.
Largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, EQUITEC SPECIALISTS, LLC, GABELLI FUNDS LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, UBS Group AG, Neuberger Berman Group LLC, ROYAL BANK OF CANADA, and GLENMEDE TRUST CO NA.
This table shows the top 20 institutional shareholders of the security as of 30 Sep 2015.
| 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.