Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
5,636,001
-
Shares change
-
+3,762
-
Total reported value, excl. options
-
$87,144,182
-
Value change
-
+$20,673
-
Number of buys
-
22
-
Number of sells
-
-31
-
Price
-
$15.46
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2016
64 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2016.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,636,001 shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,250,214 shares), DIMENSIONAL FUND ADVISORS LP (453,710 shares), Private Capital Management, LLC (428,849 shares), VANGUARD GROUP INC (349,299 shares), Greenwich Wealth Management LLC (305,111 shares), BlackRock Fund Advisors (257,125 shares), Arbiter Partners Capital Management LLC (246,675 shares), ROYCE & ASSOCIATES LP (246,512 shares), PERRITT CAPITAL MANAGEMENT INC (219,064 shares), and Burgundy Asset Management Ltd. (211,218 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.