KATE SPADE & COMPANY - COMMON STOCK (KATE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
133,303,559
Share change
-1,210,649
Total reported value
$2,748,605,247
Put/Call ratio
18%
Price per share
$20.61
Number of holders
237
Value change
-$49,967,940
Number of buys
152
Number of sells
88

Institutional Holders of KATE SPADE & COMPANY - COMMON STOCK (KATE) as of Q2 2016

As of 30 Jun 2016, KATE SPADE & COMPANY - COMMON STOCK (KATE) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,303,559 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, HARRIS ASSOCIATES L P, BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, JENNISON ASSOCIATES LLC, OZ MANAGEMENT LP, and BlackRock Institutional Trust Company, N.A.. This page lists 237 institutional shareholders reporting positions in this security for the Q2 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.