Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
23,879,162
-
Shares change
-
+319,769
-
Total reported value, excl. options
-
$163,000,830
-
Value change
-
+$2,612,299
-
Put/Call ratio
-
40.4%
-
Number of buys
-
45
-
Number of sells
-
-52
-
Price
-
$6.83
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q2 2016
132 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q2 2016.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,879,162 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (2,105,116 shares), Delphi Financial Group, Inc. (1,837,526 shares), Invesco Ltd. (1,788,532 shares), MORGAN STANLEY (1,638,661 shares), Advisors Asset Management, Inc. (1,586,739 shares), UBS Group AG (1,271,978 shares), CLEARBRIDGE, LLC (954,298 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (914,637 shares), BANK OF MONTREAL /CAN/ (793,515 shares), and West Family Investments, Inc. (748,056 shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.