INGRAM MICRO INC - CL A (IM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
133,177,334
Share change
-2,958,621
Total reported value
$4,746,505,376
Put/Call ratio
288%
Price per share
$35.66
Number of holders
314
Value change
-$103,373,360
Number of buys
144
Number of sells
164

Institutional Holders of INGRAM MICRO INC - CL A (IM) as of Q3 2016

As of 30 Sep 2016, INGRAM MICRO INC - CL A (IM) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,177,334 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, DONALD SMITH & CO., INC., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Westchester Capital Management, LLC, STATE STREET CORP, ARROWGRASS CAPITAL PARTNERS (US) LP, and Magnetar Financial LLC. This page lists 314 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.