Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
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Total 13F shares
-
2,411,948
-
Share change
-
+212,107
-
Total reported value
-
$75,467,000
-
Price per share
-
$31.29
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Number of holders
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33
-
Value change
-
+$6,794,411
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Number of buys
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10
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Number of sells
-
14
Institutional Holders of MAGNETEK INC - COMMON STOCK (MAG) as of Q3 2014
As of 30 Sep 2014 MAGNETEK INC - COMMON STOCK (MAG) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,411,948 shares of stock of the company.
Largest 10 holders included HEARTLAND ADVISORS INC, MARXE AUSTIN W & GREENHOUSE DAVID M, Evercore Trust Company, N.A., ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2014.
| 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.