Security key
724479100
PITNEY BOWES INC /DE/ - Common Stock, $1 par value per share (PBI)
CUSIP: 724479100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $1 par value per share
- Shares outstanding
- 136,892,500
- Total 13F shares
- 154,316,397
- Share change
- -4,650,379
- Total reported value
- $2,746,849,757
- Put/Call ratio
- 65%
- Price per share
- $17.80
- Number of holders
- 344
- Value change
- -$99,533,317
- Number of buys
- 149
- Number of sells
- 152
Report period
Q2 2016
Institutions
344
Top holders
10
PBI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
PITNEY BOWES INC /DE/ SEC filings
PITNEY BOWES INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 724479100
Recent filing periods:
Top shareholders of PBI - PITNEY BOWES INC /DE/ - Common Stock, $1 par value per share (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
20,898,873
|
$450,163,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
10%
|
14,344,175
|
$308,974,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
8,335,227
|
$179,541,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
8,237,478
|
$177,436,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.5%
|
7,574,575
|
$163,156,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,735,745
|
$145,090,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
6,530,181
|
$140,660,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
6,274,771
|
$135,158,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
5,803,129
|
$124,999,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,462,115
|
$117,654,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.6%
|
4,884,012
|
$105,202,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
3,449,183
|
$74,296,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,242,742
|
$48,257,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,206,027
|
$47,517,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,161,547
|
$46,560,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,144,710
|
$46,197,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
2,101,530
|
$45,267,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,906,250
|
$41,060,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,595,591
|
$34,315,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,511,389
|
$32,552,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1%
|
1,408,635
|
$30,342,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
1,358,941
|
$29,272,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
1,216,000
|
$26,193,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.86%
|
1,172,678
|
$25,259,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.84%
|
1,152,781
|
$24,831,000 | — | 31 Mar 2016 | |
| KILLEN GROUP INC |
13F
|
Company |
0.82%
|
1,124,634
|
$24,225,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
1,098,840
|
$23,670,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.8%
|
1,089,845
|
$23,475,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.74%
|
1,017,234
|
$21,912,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
933,854
|
$20,116,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
930,818
|
$20,048,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
892,998
|
$19,236,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
889,114
|
$19,148,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
887,481
|
$19,117,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
884,404
|
$19,051,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
820,477
|
$17,673,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
769,556
|
$16,576,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
764,412
|
$16,465,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
700,000
|
$15,078,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
688,677
|
$14,834,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
684,011
|
$14,734,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
675,413
|
$14,548,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
654,463
|
$14,097,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
606,122
|
$13,055,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
602,396
|
$12,975,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
559,800
|
$12,058,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
555,717
|
$11,970,000 | — | 31 Mar 2016 | |
| FORT, L.P. |
13F
|
Company |
0.39%
|
539,089
|
$11,612,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
511,629
|
$11,020,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
473,756
|
$10,204,000 | — | 31 Mar 2016 |
Institutional Holders of PITNEY BOWES INC /DE/ - Common Stock, $1 par value per share (PBI) as of Q2 2016
As of 30 Jun 2016,
PITNEY BOWES INC /DE/ - Common Stock, $1 par value per share (PBI) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,316,397 shares.
The largest 10 holders included
VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Bank of New York Mellon Corp, Invesco Ltd., STATE STREET CORP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Neuberger Berman Group LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
344
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
329
Q2 2016 holders
344
Holder diff
15
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.