PIPER SANDLER COMPANIES - Common Stock (PIPR)
CUSIP: 724078100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,690,357
- Total 13F shares
- 12,045,952
- Share change
- +254,934
- Total reported value
- $623,594,308
- Put/Call ratio
- 0%
- Price per share
- $51.77
- Number of holders
- 171
- Value change
- +$14,026,249
- Number of buys
- 86
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 724078100?
CUSIP 724078100 identifies PIPR - PIPER SANDLER COMPANIES - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 724078100:
Top shareholders of PIPR - PIPER SANDLER COMPANIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
1,141,734
|
$52,291,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,105,451
|
$50,630,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
994,830
|
$45,563,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
939,963
|
$43,050,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
899,294
|
$41,187,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
820,033
|
$37,556,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
489,529
|
$22,420,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
384,056
|
$17,585,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
349,287
|
$15,997,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
282,848
|
$12,954,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
274,164
|
$12,557,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
243,559
|
$11,155,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
239,217
|
$10,957,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
231,838
|
$10,015,000 | — | 31 Mar 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.97%
|
172,200
|
$7,887,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
171,173
|
$7,839,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
139,448
|
$6,387,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
134,826
|
$6,175,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
133,150
|
$6,098,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
132,696
|
$6,078,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
131,836
|
$6,039,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
107,294
|
$4,914,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
98,037
|
$4,490,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
90,891
|
$4,162,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
79,173
|
$3,626,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
78,381
|
$3,590,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
67,419
|
$3,088,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
65,610
|
$3,006,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
64,291
|
$2,945,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
64,035
|
$2,933,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
61,854
|
$2,833,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
58,303
|
$2,670,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
57,219
|
$2,621,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
56,100
|
$2,569,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
52,136
|
$2,387,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
48,968
|
$2,243,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
48,168
|
$2,207,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
47,764
|
$2,188,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
46,542
|
$2,132,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
45,454
|
$2,082,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
42,651
|
$1,953,000 | — | 31 Mar 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.23%
|
40,970
|
$1,876,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
40,575
|
$1,858,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
42,600
|
$1,845,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
37,500
|
$1,718,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
37,100
|
$1,699,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
37,005
|
$1,695,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
37,053
|
$1,668,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
35,500
|
$1,626,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
33,775
|
$1,547,000 | — | 31 Mar 2014 |
Institutional Holders of PIPER SANDLER COMPANIES - Common Stock (PIPR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.