KCG HLDGS INC - CL A (KCG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
70,697,811
Share change
-398,925
Total reported value
$844,768,799
Put/Call ratio
619%
Price per share
$11.95
Number of holders
123
Value change
-$5,914,223
Number of buys
67
Number of sells
54

Institutional Holders of KCG HLDGS INC - CL A (KCG) as of Q1 2016

As of 31 Mar 2016, KCG HLDGS INC - CL A (KCG) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,697,811 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, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and CITADEL ADVISORS LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q1 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.