LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
24,610,329
Share change
-976,098
Total reported value
$232,347,748
Put/Call ratio
142%
Price per share
$9.45
Number of holders
142
Value change
-$9,492,242
Number of buys
72
Number of sells
59

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q2 2015

As of 30 Jun 2015, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,610,329 shares. The largest 10 holders included MUFG Americas Holdings Corp, UBS Group AG, MORGAN STANLEY, BARROW HANLEY MEWHINNEY & STRAUSS LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GUGGENHEIM CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, 1832 Asset Management L.P., and HBK INVESTMENTS L P. This page lists 142 institutional shareholders reporting positions in this security for the Q2 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.