KCG HLDGS INC - CL A (KCG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
69,056,739
Share change
-13,064,020
Total reported value
$851,460,167
Put/Call ratio
263%
Price per share
$12.33
Number of holders
124
Value change
-$161,044,795
Number of buys
61
Number of sells
66

Institutional Holders of KCG HLDGS INC - CL A (KCG) as of Q2 2015

As of 30 Jun 2015, KCG HLDGS INC - CL A (KCG) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,056,739 shares. The largest 10 holders included GENERAL ATLANTIC LLC, Jefferies Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Philadelphia Financial Management of San Francisco, LLC, BlackRock Fund Advisors, Citadel Advisors LLC, BLAIR WILLIAM & CO/IL, and MILLENNIUM MANAGEMENT LLC. This page lists 124 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.