Security key
30050E105
Evotec SE - Ordinary Shares, no par value per share (EVO)
CUSIP: 30050E105
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Ordinary Shares, no par value per share
- Total 13F shares
- 105
- Total 13F value
- $1,000
- Share change
- -51
- SEC-reported price per share
- $9.52
- Number of holders
- 1
- Value change
- -$1,000
- Number of sells
- 1
- Shares outstanding
- 177,102,528
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
1
Top holders
1
EVO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Evotec SE SEC filings
Evotec SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30050E105
Recent filing periods:
Ownership snapshot
Top reported holders of EVO - Evotec SE - Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
REILLY FINANCIAL ADVISORS...
Disclosed value leader
LPL Financial LLC
Comparable rows
2/14
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 0%
12 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
REILLY FINANCIAL ADVISORS, LLC leads the comparable SEC ownership view at 0%.
2 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens REILLY FINANCIAL ADVISORS, LLC's linked filing trail.
Comparable ownership
Top 2
REILLY FINANCIAL ADVISORS, LLC
0%
Joel Isaacson & Co., LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS, LLC |
13F
Company
|
0%
|
$1,000
105 shares
|
— | 31 Mar 2014 |
| Joel Isaacson & Co., LLC |
13F
Company
|
0%
|
$1,000
51 shares
|
— | 31 Mar 2014 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$446,000
34,360 shares
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$385,000
29,618 shares
|
— | 31 Mar 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$253,000
19,523 shares
|
— | 31 Mar 2014 |
| DOLIVER ADVISORS, LP |
13F
Company
|
—
class O/S missing
|
$249,000
19,178 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
105
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
2
Q2 2014 holders
1
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend