Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
151
-
Total 13F shares, excl. options
-
29,371,437
-
Shares change
-
-2,243,526
-
Total reported value, excl. options
-
$474,412,923
-
Value change
-
-$27,960,440
-
Put/Call ratio
-
648%
-
Number of buys
-
94
-
Number of sells
-
-67
-
Price
-
$16.16
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2014
190 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q2 2014.
Hercules Capital, Inc. - COM (HTGC) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,371,437 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,916,500 shares), UBS AG (1,460,314 shares), EDGE ASSET MANAGEMENT, INC (1,281,920 shares), MORGAN STANLEY (1,002,613 shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (990,885 shares), Robeco Institutional Asset Management B.V. (984,392 shares), Invesco Ltd. (959,652 shares), Advisors Capital Management, LLC (935,816 shares), LSV ASSET MANAGEMENT (907,844 shares), and WELLS FARGO & COMPANY/MN (713,419 shares).
This table shows the top 151 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.