Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
27,788,658
-
Shares change
-
+1,069,383
-
Total reported value, excl. options
-
$320,985,711
-
Value change
-
+$8,710,420
-
Put/Call ratio
-
1.13%
-
Number of buys
-
77
-
Number of sells
-
-57
-
Price
-
$11.55
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2015
164 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q2 2015.
Hercules Capital, Inc. - COM (HTGC) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,788,658 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,996,380 shares), EDGE ASSET MANAGEMENT, INC (1,648,581 shares), UBS Group AG (1,623,727 shares), Invesco Ltd. (1,515,289 shares), Advisors Capital Management, LLC (1,090,049 shares), ALLIANCEBERNSTEIN L.P. (1,042,394 shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (1,016,565 shares), LSV ASSET MANAGEMENT (973,883 shares), WELLS FARGO & COMPANY/MN (966,626 shares), and PRINCIPAL FINANCIAL GROUP INC (926,625 shares).
This table shows the top 135 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.