Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
42,925,126
-
Share change
-
-494,289
-
Total reported value
-
$345,484,833
-
Put/Call ratio
-
497%
-
Price per share
-
$8.05
-
Number of holders
-
141
-
Value change
-
+$3,532,515
-
Number of buys
-
79
-
Number of sells
-
71
Institutional Holders of ICONIX BRAND GROUP INC - COM (ICON) as of Q1 2016
As of 31 Mar 2016,
ICONIX BRAND GROUP INC - COM (ICON) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,925,126 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Huber Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Van Berkom & Associates Inc., Omega Advisors Inc., BlackRock Institutional Trust Company, N.A., Connor, Clark & Lunn Investment Management Ltd., and STATE STREET CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2016 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.