KCG HLDGS INC - CL A (KCG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
71,128,960
Share change
+1,856,681
Total reported value
$875,660,696
Put/Call ratio
703%
Price per share
$12.31
Number of holders
126
Value change
+$24,674,031
Number of buys
65
Number of sells
61

Institutional Holders of KCG HLDGS INC - CL A (KCG) as of Q4 2015

As of 31 Dec 2015, KCG HLDGS INC - CL A (KCG) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,128,960 shares. The largest 10 holders included GENERAL ATLANTIC LLC, Jefferies Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NUMERIC INVESTORS LLC, Philadelphia Financial Management of San Francisco, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PENN CAPITAL MANAGEMENT CO INC, and Manikay Partners, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 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.