Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 12/31/201
-
Total 13F shares
-
8,697,802
-
Share change
-
+199,761
-
Total reported value
-
$176,591,000
-
Price per share
-
$20.31
-
Number of holders
-
32
-
Value change
-
+$1,494,992
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of PNC FINL SVCS GROUP INC - *W EXP 12/31/201 (PNCWS) as of Q1 2016
As of 31 Mar 2016,
PNC FINL SVCS GROUP INC - *W EXP 12/31/201 (PNCWS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,697,802 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, Ionic Capital Management LLC, Sather Financial Group Inc, CSS LLC/IL, and CITADEL ADVISORS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 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.