FLY LEASING LTD - SPONSORED ADR (FLY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,978,443
Share change
-952,724
Total reported value
$297,914,839
Put/Call ratio
6.1%
Price per share
$15.70
Number of holders
96
Value change
-$13,285,575
Number of buys
50
Number of sells
50

Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q2 2015

As of 30 Jun 2015, FLY LEASING LTD - SPONSORED ADR (FLY) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,978,443 shares. The largest 10 holders included Neuberger Berman Group LLC, Seawolf Capital, LLC, CANNELL PETER B & CO INC, Philadelphia Financial Management of San Francisco, LLC, THORNBURG INVESTMENT MANAGEMENT INC, Ameriprise Financial Inc, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.