INGRAM MICRO INC - CL A (IM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
147,322,092
Share change
-4,978,747
Total reported value
$3,687,597,254
Put/Call ratio
59%
Price per share
$25.03
Number of holders
279
Value change
-$125,035,137
Number of buys
147
Number of sells
118

Institutional Holders of INGRAM MICRO INC - CL A (IM) as of Q2 2015

As of 30 Jun 2015, INGRAM MICRO INC - CL A (IM) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,322,092 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DONALD SMITH & CO., INC., LAKEWOOD CAPITAL MANAGEMENT, LP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ATLANTIC INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 279 institutional shareholders reporting positions in this security for the Q2 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.