NEWPORT CORP - COM (NEWP)

CUSIP: 651824104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
34,163,793
Share change
+72,186
Total reported value
$605,378,618
Put/Call ratio
700%
Price per share
$17.72
Number of holders
144
Value change
+$801,815
Number of buys
68
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 651824104?
CUSIP 651824104 identifies NEWP - NEWPORT CORP - COM in SEC institutional holdings data.

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Institutional Holders of NEWPORT CORP - COM (NEWP) as of Q3 2014

As of 30 Sep 2014, NEWPORT CORP - COM (NEWP) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,163,793 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Polar Securities Inc., PRICE T ROWE ASSOCIATES INC /MD/, Lyon Street Capital, LLC, and Ameriprise Financial Inc. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2014 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.