Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / UNIT 10/01/2015
-
Total 13F shares
-
2,129,582
-
Share change
-
+187,421
-
Total reported value
-
$246,598,060
-
Price per share
-
$116.05
-
Number of holders
-
27
-
Value change
-
+$20,712,858
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) as of Q4 2014
As of 31 Dec 2014,
GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,129,582 shares.
The largest 10 holders included
Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, FRANKLIN RESOURCES INC, Invesco Ltd., PUTNAM INVESTMENTS LLC, Nicholas Investment Partners, LP, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.