Otter Tail Corp - COM (OTTR)

CUSIP: 689648103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
12,592,239
Share change
+44,139
Total reported value
$334,949,704
Put/Call ratio
8.4%
Price per share
$26.60
Number of holders
113
Value change
+$618,072
Number of buys
48
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 689648103?
CUSIP 689648103 identifies OTTR - Otter Tail Corp - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of OTTR - Otter Tail Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
2,552,178
$82,103,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,089,000
$35,033,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
978,332
$31,473,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
911,673
$29,328,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
909,513
$29,259,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
793,155
$25,516,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
687,886
$22,132,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
400,000
$12,868,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
359,802
$11,575,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
315,096
$10,136,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
275,574
$8,865,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
232,301
$7,473,000 31 Mar 2015
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
201,978
$6,498,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
165,079
$5,311,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
151,012
$4,858,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
147,900
$4,685,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
class O/S missing
129,270
$4,158,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
115,154
$3,705,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
111,391
$3,583,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
98,711
$3,175,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
93,527
$3,009,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
85,688
$2,757,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
76,874
$2,473,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
68,233
$2,195,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
66,865
$2,151,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
59,424
$1,912,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
58,210
$1,873,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
56,690
$1,824,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
55,193
$1,776,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
54,706
$1,760,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
51,953
$1,671,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
51,000
$1,640,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
45,967
$1,479,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
44,480
$1,431,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
43,734
$1,407,000 31 Mar 2015
13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/
13F
Company
class O/S missing
40,720
$1,310,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
class O/S missing
38,300
$1,232,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
35,725
$1,149,000 31 Mar 2015
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
35,000
$1,126,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
32,856
$1,056,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
32,436
$1,044,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
30,867
$993,009 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
28,962
$932,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
28,888
$930,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
28,515
$918,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
28,411
$914,000 31 Mar 2015
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
27,285
$877,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
27,002
$869,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
26,656
$858,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
26,600
$856,000 31 Mar 2015
13F

Institutional Holders of Otter Tail Corp - COM (OTTR) as of Q2 2015

As of 30 Jun 2015, Otter Tail Corp - COM (OTTR) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,592,239 shares. The largest 10 holders included VANGUARD GROUP INC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Bank of New York Mellon Corp, and NORGES BANK. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
118
Q2 2015 holders
113
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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