Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
54,963,024
-
Share change
-
-4,620,538
-
Total reported value
-
$743,303,191
-
Put/Call ratio
-
18%
-
Price per share
-
$13.52
-
Number of holders
-
165
-
Value change
-
-$119,366,885
-
Number of buys
-
77
-
Number of sells
-
136
Institutional Holders of ICONIX BRAND GROUP INC - COM (ICON) as of Q3 2015
As of 30 Sep 2015,
ICONIX BRAND GROUP INC - COM (ICON) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,963,024 shares.
The largest 10 holders included
Huber Capital Management LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Van Berkom & Associates Inc., JPMORGAN CHASE & CO, ARISTOTLE FUND, L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 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.