Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,480,340
-
Share change
-
+4,653
-
Total reported value
-
$36,489,955
-
Price per share
-
$24.65
-
Number of holders
-
41
-
Value change
-
+$83,070
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of PATRIOT TRANSN HLDG INC - COM (PATI) as of Q2 2015
As of 30 Jun 2015,
PATRIOT TRANSN HLDG INC - COM (PATI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,340 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Estabrook Capital Management, SALEM INVESTMENT COUNSELORS INC, FENIMORE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This page lists
41
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 |
* 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.