GENESEE & WYO INC - UNIT 10/01/2015 (GWRU)

CUSIP: 371559204

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT 10/01/2015
Total 13F shares
2,296,012
Share change
+118,382
Total reported value
$280,457,213
Price per share
$121.37
Number of holders
29
Value change
+$15,712,454
Number of buys
14
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 371559204?
CUSIP 371559204 identifies GWRU - GENESEE & WYO INC - UNIT 10/01/2015 in SEC institutional holdings data.

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Institutional Holders of GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) as of Q1 2015

As of 31 Mar 2015, GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,296,012 shares. The largest 10 holders included CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, CSS LLC/IL, OAKTREE CAPITAL MANAGEMENT LP, CITIGROUP INC, FMR LLC, FRANKLIN RESOURCES INC, Invesco Ltd., Nicholas Investment Partners, LP, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 29 institutional shareholders reporting positions in this security for the Q1 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.