PENN VA CORP NEW - COM (ROCC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
11,327,542
Share change
-289,675
Total reported value
$300,413,080
Put/Call ratio
38%
Price per share
$26.67
Number of holders
124
Value change
-$6,707,964
Number of buys
61
Number of sells
55

Institutional Holders of PENN VA CORP NEW - COM (ROCC) as of Q3 2021

As of 30 Sep 2021, PENN VA CORP NEW - COM (ROCC) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,327,542 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2021 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.