Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / NASDAQ COMPSIT
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Total 13F shares
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245,195
-
Share change
-
+59,586
-
Total reported value
-
$44,495,000
-
Price per share
-
$181.14
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Number of holders
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36
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Value change
-
+$10,435,745
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Number of buys
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21
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Number of sells
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14
Institutional Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q3 2015
As of 30 Sep 2015 FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 245,195 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Kovack Advisors, Inc., CITADEL ADVISORS LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, and ALBION FINANCIAL GROUP /UT.
This table shows 36 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.