Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,940,617
-
Shares change
-
-48,691
-
Total reported value, excl. options
-
$99,710,090
-
Value change
-
-$1,832,273
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$51.5
Significant Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2016
23 filings reported holding EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 as of Q2 2016.
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,940,617 shares
.
Largest 10 shareholders include Invesco Ltd. (1,140,157 shares), Neuberger Berman Group LLC (487,994 shares), GABELLI FUNDS LLC (128,300 shares), MACQUARIE GROUP LTD (66,600 shares), WELLS FARGO & COMPANY/MN (36,457 shares), BANK OF AMERICA CORP /DE/ (29,518 shares), MORGAN STANLEY (25,051 shares), UBS Group AG (8,297 shares), ROYAL BANK OF CANADA (4,775 shares), and GLENMEDE TRUST CO NA (3,500 shares).
This table shows the top 19 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.