Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / UNIT 10/01/2015
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Total 13F shares
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1,922,688
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Share change
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+23,474
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Total reported value
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$237,747,503
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Price per share
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$123.37
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Number of holders
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31
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Value change
-
+$2,455,931
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Number of buys
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14
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Number of sells
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11
Institutional Holders of GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) as of Q3 2014
As of 30 Sep 2014 GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,922,688 shares of stock of the company.
Largest 10 holders included Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, Invesco Ltd., FMR LLC, FRANKLIN RESOURCES INC, Nicholas Investment Partners, LP, PUTNAM INVESTMENTS LLC, CAMDEN ASSET MANAGEMENT L P /CA, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 31 institutional shareholders of the security as of 30 Sep 2014.
| 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.