Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,404,959
-
Shares change
-
+48,351
-
Total reported value, excl. options
-
$97,757,000
-
Value change
-
+$1,979,256
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$40.65
Significant Holders of MAGNETEK INC - COMMON STOCK (MAG) as of Q4 2014
43 filings reported holding MAG - MAGNETEK INC - COMMON STOCK as of Q4 2014.
MAGNETEK INC - COMMON STOCK (MAG) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,404,959 shares
.
Largest 10 shareholders include HEARTLAND ADVISORS INC (299,999 shares), AWM Investment Company, Inc. (240,126 shares), Evercore Trust Company, N.A. (199,800 shares), RENAISSANCE TECHNOLOGIES LLC (197,490 shares), ROYCE & ASSOCIATES LLC (192,651 shares), WealthTrust Axiom LLC (150,809 shares), DIMENSIONAL FUND ADVISORS LP (147,817 shares), GAMCO INVESTORS, INC. ET AL (137,096 shares), VANGUARD GROUP INC (113,803 shares), and US BANCORP \DE\ (109,558 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.