Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,529,459
-
Share change
-
+47,717
-
Total reported value
-
$37,906,000
-
Price per share
-
$24.78
-
Number of holders
-
22
-
Value change
-
+$1,294,958
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of PROVIDENCE & WORCESTER RR CO - COM (PWX) as of Q3 2016
As of 30 Sep 2016,
PROVIDENCE & WORCESTER RR CO - COM (PWX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,529,459 shares.
The largest 10 holders included
STEINBERG ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FRANKLIN RESOURCES INC, Teton Advisors, Inc., Oppenheimer & Close, LLC, Peak Asset Management, LLC, VANGUARD GROUP INC, and Kassirer Asset Management Corp.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.