CUSIP: 401692108
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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13,774,222
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Share change
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-1,774,229
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Total reported value
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$116,665,899
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Price per share
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$8.47
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Number of holders
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64
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Value change
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-$12,244,492
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Number of buys
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30
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Number of sells
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36
Quarterly Holders Quick Answers
What is CUSIP 401692108?
CUSIP 401692108 identifies GUID - GUIDANCE SOFTWARE INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 401692108:
Institutional Holders of GUIDANCE SOFTWARE INC - COM (GUID) as of Q2 2015
As of 30 Jun 2015,
GUIDANCE SOFTWARE INC - COM (GUID) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,774,222 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, RGM Capital, LLC, VANGUARD GROUP INC, Teton Advisors, Inc., Tensile Capital Management LLC, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and BOURGEON CAPITAL MANAGEMENT LLC.
This page lists
64
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.