NEXEO SOLUTIONS INC - COM SHS (NXEO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS
Total 13F shares
68,928,559
Share change
+639,712
Total reported value
$567,963,000
Price per share
$8.24
Number of holders
44
Value change
+$4,206,880
Number of buys
31
Number of sells
18

Institutional Holders of NEXEO SOLUTIONS INC - COM SHS (NXEO) as of Q3 2016

As of 30 Sep 2016, NEXEO SOLUTIONS INC - COM SHS (NXEO) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,928,559 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., First Pacific Advisors, LLC, FMR LLC, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, Walthausen & Co., LLC, FRANKLIN RESOURCES INC, Crescent Park Management, L.P., Park West Asset Management LLC, and Ionic Capital Management LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2016 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.