LIBBEY INC - COM (LBYYQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
19,284,221
Share change
+101,934
Total reported value
$628,878,267
Price per share
$32.61
Number of holders
108
Value change
+$1,305,396
Number of buys
42
Number of sells
55

Institutional Holders of LIBBEY INC - COM (LBYYQ) as of Q3 2015

As of 30 Sep 2015, LIBBEY INC - COM (LBYYQ) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,284,221 shares. The largest 10 holders included ROYAL BANK OF CANADA, Fine Capital Partners, L.P., FMR LLC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, VANGUARD GROUP INC, SPITFIRE CAPITAL LLC, RMB Capital Management, LLC, and Boston Partners. This page lists 108 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.