Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
43,565,896
-
Share change
-
-11,589,915
-
Total reported value
-
$296,854,930
-
Put/Call ratio
-
69%
-
Price per share
-
$6.83
-
Number of holders
-
157
-
Value change
-
-$161,391,780
-
Number of buys
-
82
-
Number of sells
-
90
Institutional Holders of ICONIX BRAND GROUP INC - COM (ICON) as of Q4 2015
As of 31 Dec 2015,
ICONIX BRAND GROUP INC - COM (ICON) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,565,896 shares.
The largest 10 holders included
Huber Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, OppenheimerFunds, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, WEITZ INVESTMENT MANAGEMENT, INC., Van Berkom & Associates Inc., Omega Advisors Inc., BlackRock Institutional Trust Company, N.A., and BAMCO INC /NY/.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 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.