PENDRELL CORP - COM (PCO)

CUSIP: 70686R104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
107,302,784
Share change
-8,815,046
Total reported value
$54,128,003
Price per share
$0.50
Number of holders
48
Value change
-$4,484,718
Number of buys
23
Number of sells
37

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 Q2 2016

As of 30 Jun 2016, PENDRELL CORP - COM (PCO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,302,784 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, MILLENNIUM MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2016 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.