LINNCO LLC - COMSHS LTD INT (LNCOQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMSHS LTD INT
Total 13F shares
25,983,052
Share change
+5,959,405
Total reported value
$9,349,574
Put/Call ratio
108%
Price per share
$0.36
Number of holders
69
Value change
-$218,159
Number of buys
22
Number of sells
75

Institutional Holders of LINNCO LLC - COMSHS LTD INT (LNCOQ) as of Q1 2016

As of 31 Mar 2016, LINNCO LLC - COMSHS LTD INT (LNCOQ) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,983,052 shares. The largest 10 holders included VANGUARD GROUP INC, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2016 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.