NEOPHOTONICS CORP - COM (NPTN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
26,845,915
Share change
-2,447,763
Total reported value
$291,691,832
Put/Call ratio
156%
Price per share
$10.86
Number of holders
111
Value change
-$17,446,789
Number of buys
66
Number of sells
43

Institutional Holders of NEOPHOTONICS CORP - COM (NPTN) as of Q4 2015

As of 31 Dec 2015, NEOPHOTONICS CORP - COM (NPTN) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,845,915 shares. The largest 10 holders included OAK MANAGEMENT CORP, AWM Investment Company, Inc., ROYCE & ASSOCIATES LLC, MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Adirondack Research & Management Inc.. This page lists 111 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.