LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
20,112,148
Share change
-3,779,188
Total reported value
$20,522,718
Put/Call ratio
94%
Price per share
$1.02
Number of holders
107
Value change
-$9,938,941
Number of buys
40
Number of sells
70

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q4 2015

As of 31 Dec 2015, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,112,148 shares. The largest 10 holders included MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HBK INVESTMENTS L P, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 107 institutional shareholders reporting positions in this security for the Q4 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.