LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
25,282,748
Share change
-9,132,774
Total reported value
$242,070,888
Put/Call ratio
92%
Price per share
$9.57
Number of holders
149
Value change
-$93,022,243
Number of buys
79
Number of sells
82

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q1 2015

As of 31 Mar 2015, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,282,748 shares. The largest 10 holders included MUFG Americas Holdings Corp, UBS Group AG, BARROW HANLEY MEWHINNEY & STRAUSS LLC, RAYMOND JAMES & ASSOCIATES, 1832 Asset Management L.P., GOLDMAN SACHS GROUP INC, GUGGENHEIM CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 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.