PENDRELL CORP - COM (PCO)

CUSIP: 70686R104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
115,019,303
Share change
-44,452
Total reported value
$82,807,756
Price per share
$0.72
Number of holders
63
Value change
-$170,459
Number of buys
27
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 70686R104?
CUSIP 70686R104 identifies PCO - PENDRELL CORP - COM in SEC institutional holdings data.

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Institutional Holders of PENDRELL CORP - COM (PCO) as of Q3 2015

As of 30 Sep 2015, PENDRELL CORP - COM (PCO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,019,303 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., NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.