Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
112,695,936
-
Share change
-
+1,208,141
-
Total reported value
-
$151,021,929
-
Price per share
-
$1.34
-
Number of holders
-
70
-
Value change
-
+$1,521,679
-
Number of buys
-
25
-
Number of sells
-
33
Institutional Holders of PENDRELL CORP - COM (PCO) as of Q3 2014
As of 30 Sep 2014,
PENDRELL CORP - COM (PCO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,695,936 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, Indaba Capital Management, L.P., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, and NORTHERN TRUST CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2014 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.