Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / UNIT 10/01/2015
-
Total 13F shares
-
1,805,733
-
Share change
-
-65,816
-
Total reported value
-
$233,225,081
-
Price per share
-
$129.02
-
Number of holders
-
26
-
Value change
-
-$8,440,711
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) as of Q1 2014
As of 31 Mar 2014,
GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,805,733 shares.
The largest 10 holders included
CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., LORD, ABBETT & CO. LLC, FMR LLC, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, PALISADE CAPITAL MANAGEMENT LLC/NJ, and RAVEN ROCK CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2014 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.