Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / UNIT 10/01/2015
-
Total 13F shares
-
2,308,195
-
Share change
-
-447,224
-
Total reported value
-
$232,457,000
-
Price per share
-
$101.23
-
Number of holders
-
22
-
Value change
-
-$54,434,467
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) as of Q2 2015
As of 30 Jun 2015,
GENESEE & WYO INC - UNIT 10/01/2015 (GWRU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,308,195 shares.
The largest 10 holders included
CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, Calamos Advisors LLC, FMR LLC, CREDIT SUISSE AG/, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., GUARDIAN LIFE INSURANCE CO OF AMERICA, and EQUITEC SPECIALISTS, LLC.
This page lists
22
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.