HEADWATERS INC - COMMON STOCK (HW)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
63,713,709
Share change
-616,849
Total reported value
$1,160,851,482
Put/Call ratio
6.5%
Price per share
$18.22
Number of holders
174
Value change
-$11,278,693
Number of buys
85
Number of sells
86

Institutional Holders of HEADWATERS INC - COMMON STOCK (HW) as of Q2 2015

As of 30 Jun 2015, HEADWATERS INC - COMMON STOCK (HW) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,713,709 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Gates Capital Management, Inc., RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, SKYLINE ASSET MANAGEMENT LP, and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 174 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.