Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / *W EXP 12/31/201
-
Total 13F shares
-
8,539,396
-
Share change
-
+6,974
-
Total reported value
-
$245,069,000
-
Price per share
-
$28.71
-
Number of holders
-
35
-
Value change
-
+$400,395
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of PNC FINL SVCS GROUP INC - *W EXP 12/31/201 (PNCWS) as of Q4 2015
As of 31 Dec 2015,
PNC FINL SVCS GROUP INC - *W EXP 12/31/201 (PNCWS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,539,396 shares.
The largest 10 holders included
THIRD AVENUE MANAGEMENT LLC, CI INVESTMENTS INC., ONTARIO TEACHERS PENSION PLAN BOARD, SCHWARTZ INVESTMENT COUNSEL INC, Castle Creek Arbitrage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MAGNOLIA GROUP, LLC, Sather Financial Group Inc, CSS LLC/IL, and Ionic Capital Management LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.