PENDRELL CORP - COM (PCO)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
113,363,737
Share change
+538,519
Total reported value
$147,359,056
Price per share
$1.30
Number of holders
60
Value change
+$176,421
Number of buys
23
Number of sells
29

Institutional Holders of PENDRELL CORP - COM (PCO) as of Q1 2015

As of 31 Mar 2015, PENDRELL CORP - COM (PCO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,363,737 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, NEW YORK STATE COMMON RETIREMENT FUND, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., North Star Investment Management Corp., and NORTHERN TRUST CORP. This page lists 60 institutional shareholders reporting positions in this security for the Q1 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.