PENDRELL CORP - COM (PCO)

CUSIP: 70686R104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
113,016,082
Share change
-2,003,221
Total reported value
$56,631,831
Price per share
$0.50
Number of holders
62
Value change
-$1,096,598
Number of buys
25
Number of sells
25

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 Q4 2015

As of 31 Dec 2015, PENDRELL CORP - COM (PCO) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,016,082 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NEW YORK STATE COMMON RETIREMENT FUND, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and ISZO CAPITAL MANAGEMENT LP. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.