Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MUTUAL FUNDS
-
Total 13F shares
-
168,891
-
Share change
-
+31,082
-
Total reported value
-
$11,561,518
-
Price per share
-
$68.46
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Number of holders
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11
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Value change
-
+$2,127,362
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Number of buys
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6
Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q3 2014
As of 30 Sep 2014 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 168,891 shares of stock of the company.
Largest 10 holders included Janney Montgomery Scott LLC, ALBION FINANCIAL GROUP /UT, Endurance Wealth Management, Inc., WEDGEWOOD INVESTORS INC /PA/, Sandy Spring Bank, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, Fairpointe Capital LLC, National Asset Management, Inc., and KARPAS STRATEGIES LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2014.
| 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.