Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
46,869,408
-
Share change
-
+1,939,312
-
Total reported value
-
$380,459,142
-
Put/Call ratio
-
1173%
-
Price per share
-
$8.12
-
Number of holders
-
140
-
Value change
-
+$17,468,504
-
Number of buys
-
73
-
Number of sells
-
66
Institutional Holders of ICONIX BRAND GROUP INC - COM (ICON) as of Q3 2016
As of 30 Sep 2016,
ICONIX BRAND GROUP INC - COM (ICON) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,869,408 shares.
The largest 10 holders included
Huber Capital Management LLC, OppenheimerFunds, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Van Berkom & Associates Inc., JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Connor, Clark & Lunn Investment Management Ltd., and STATE STREET CORP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 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.