LIBBEY INC - COM (LBYYQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
19,014,895
Share change
-189,934
Total reported value
$353,642,000
Price per share
$18.60
Number of holders
103
Value change
-$6,484,526
Number of buys
57
Number of sells
44

Institutional Holders of LIBBEY INC - COM (LBYYQ) as of Q1 2016

As of 31 Mar 2016, LIBBEY INC - COM (LBYYQ) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,014,895 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RE ADVISERS CORP, Fine Capital Partners, L.P., SPITFIRE CAPITAL LLC, RMB Capital Management, LLC, and DRILL CRAIG A. This page lists 103 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.