NEWPORT CORP - COM (NEWP)

CUSIP: 651824104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
34,299,478
Share change
+56,995
Total reported value
$653,747,449
Put/Call ratio
0%
Price per share
$19.06
Number of holders
144
Value change
+$1,068,229
Number of buys
63
Number of sells
64

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 Q1 2015

As of 31 Mar 2015, NEWPORT CORP - COM (NEWP) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,299,478 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 Q1 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.