Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
4,679,130
-
Shares change
-
-379,732
-
Total reported value, excl. options
-
$61,335,652
-
Value change
-
-$5,306,944
-
Number of buys
-
21
-
Number of sells
-
-32
-
Price
-
$13.10
Significant Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2015
72 filings reported holding PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common as of Q2 2015.
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,679,130 shares
of 49,195,437 outstanding shares and own 9.5% of the company stock.
Largest 10 shareholders include UBS Group AG (801,967 shares), GUGGENHEIM CAPITAL LLC (731,507 shares), WELLS FARGO & COMPANY/MN (595,505 shares), Invesco Ltd. (449,586 shares), MORGAN STANLEY (325,142 shares), FRONTIER INVESTMENT MGMT CO (299,810 shares), ROYAL BANK OF CANADA (120,355 shares), LPL Financial LLC (101,648 shares), Parametric Portfolio Associates LLC (87,113 shares), and IFC Holdings Incorporated/FL (73,154 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.