PENDRELL CORP - COM (PCO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
112,822,393
Share change
+27,427
Total reported value
$155,632,961
Price per share
$1.38
Number of holders
66
Value change
+$9,049
Number of buys
27
Number of sells
27

Institutional Holders of PENDRELL CORP - COM (PCO) as of Q4 2014

As of 31 Dec 2014, PENDRELL CORP - COM (PCO) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,822,393 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, Indaba Capital Management, L.P., BlackRock Fund Advisors, State Street Corp, NEW YORK STATE COMMON RETIREMENT FUND, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.