KCG HLDGS INC - CL A (KCG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
70,835,122
Share change
+315,072
Total reported value
$1,099,615,123
Put/Call ratio
376%
Price per share
$15.53
Number of holders
145
Value change
+$6,603,126
Number of buys
81
Number of sells
64

Institutional Holders of KCG HLDGS INC - CL A (KCG) as of Q3 2016

As of 30 Sep 2016, KCG HLDGS INC - CL A (KCG) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,835,122 shares. The largest 10 holders included GENERAL ATLANTIC LLC, Jefferies Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Numeric Investors LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Interval Partners, LP. This page lists 145 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.