LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
39,118,866
Share change
-6,138,531
Total reported value
$1,132,748,988
Put/Call ratio
61%
Price per share
$28.95
Number of holders
168
Value change
-$187,789,159
Number of buys
84
Number of sells
82

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q3 2014

As of 30 Sep 2014, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,118,866 shares. The largest 10 holders included Allianz Asset Management AG, MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, MUFG Americas Holdings Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, Salient Capital Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2014 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.