Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
151
-
Total 13F shares, excl. options
-
59,577,206
-
Shares change
-
-2,159,485
-
Total reported value, excl. options
-
$636,539,637
-
Value change
-
-$22,866,578
-
Put/Call ratio
-
117%
-
Number of buys
-
63
-
Number of sells
-
71
-
Price
-
$10.68
Institutional Holders of NEW SR INVT GROUP INC - COM (SNR) as of Q2 2016
As of 30 Jun 2016 NEW SR INVT GROUP INC - COM (SNR) had 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 59,577,206 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Omega Advisors Inc., LEVIN CAPITAL STRATEGIES, L.P., THOMPSON SIEGEL & WALMSLEY LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, 683 Capital Management, LLC, and UBS Group AG.
This table shows 172 institutional shareholders of the security as of 30 Jun 2016.
| 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.