LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
33,687,146
Share change
-6,873,242
Total reported value
$349,128,814
Put/Call ratio
118%
Price per share
$10.37
Number of holders
164
Value change
-$146,383,239
Number of buys
85
Number of sells
98

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q4 2014

As of 31 Dec 2014, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,687,146 shares. The largest 10 holders included Allianz Asset Management AG, MUFG Americas Holdings Corp, MORGAN STANLEY, UBS Group AG, BARROW HANLEY MEWHINNEY & STRAUSS LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, State of New Jersey Common Pension Fund D, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 164 institutional shareholders reporting positions in this security for the Q4 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.