PATRIOT TRANSN HLDG INC - COM (PATI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,197,354
Share change
-3,891
Total reported value
$25,118,685
Price per share
$20.55
Number of holders
29
Value change
-$111,605
Number of buys
10
Number of sells
4

Institutional Holders of PATRIOT TRANSN HLDG INC - COM (PATI) as of Q3 2016

As of 30 Sep 2016, PATRIOT TRANSN HLDG INC - COM (PATI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,197,354 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, Estabrook Capital Management, WELLINGTON MANAGEMENT GROUP LLP, Willis Investment Counsel, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.