KCG HLDGS INC - CL A (KCG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
69,863,785
Share change
+418,892
Total reported value
$766,632,796
Put/Call ratio
477%
Price per share
$10.97
Number of holders
120
Value change
+$1,316,971
Number of buys
63
Number of sells
68

Institutional Holders of KCG HLDGS INC - CL A (KCG) as of Q3 2015

As of 30 Sep 2015, KCG HLDGS INC - CL A (KCG) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,863,785 shares. The largest 10 holders included GENERAL ATLANTIC LLC, Jefferies Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NUMERIC INVESTORS LLC, Manikay Partners, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Philadelphia Financial Management of San Francisco, LLC, and BLAIR WILLIAM & CO/IL. This page lists 120 institutional shareholders reporting positions in this security for the Q3 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.