Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CL A NON VTG
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Number of holders
-
55
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Total 13F shares, excl. options
-
5,394,955
-
Shares change
-
+6,922
-
Total reported value, excl. options
-
$93,589,205
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Value change
-
+$143,731
-
Number of buys
-
21
-
Number of sells
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-19
-
Price
-
$17.35
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2017
58 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q3 2017.
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 5,394,955 shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,190,694 shares), BlackRock Inc. (578,403 shares), DIMENSIONAL FUND ADVISORS LP (554,073 shares), Burgundy Asset Management Ltd. (455,059 shares), VANGUARD GROUP INC (378,623 shares), Private Capital Management, LLC (352,250 shares), Greenwich Wealth Management LLC (305,703 shares), STATE STREET CORP (184,172 shares), JPMORGAN CHASE & CO (116,511 shares), and ROYCE & ASSOCIATES LP (115,266 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.