ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC)
CUSIP: 296074305
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 7,427,203
- Total 13F shares
- 907,976
- Share change
- +87,513
- Total reported value
- $1,386,000
- Price per share
- $1.55
- Number of holders
- 11
- Value change
- +$131,493
- Number of buys
- 4
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 296074305?
CUSIP 296074305 identifies ESMC - ESCALON MEDICAL CORP - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 296074305:
Top shareholders of ESMC - ESCALON MEDICAL CORP - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
273,316
|
$467,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
212,900
|
$364,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
164,256
|
$281,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
1.8%
|
130,575
|
$223,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
17,100
|
$29,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
16,000
|
$27,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
3,268
|
$6,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,399
|
$2,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,249
|
$2,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 30 Jun 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
400
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC) as of Q3 2014
As of 30 Sep 2014,
ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
907,976 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., GRT CAPITAL PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, BlackRock Advisors LLC, ROYAL BANK OF CANADA, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
10
Q3 2014 holders
11
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.