Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
9,130,764
-
Share change
-
+86,127
-
Total reported value
-
$517,241,042
-
Price per share
-
$56.65
-
Number of holders
-
118
-
Value change
-
+$5,155,167
-
Number of buys
-
52
-
Number of sells
-
45
Institutional Holders of QAD INC - CL A (QADA) as of Q3 2018
As of 30 Sep 2018,
QAD INC - CL A (QADA) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,130,764 shares.
The largest 10 holders included
Tikvah Management LLC, Nantahala Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, DEUTSCHE BANK AG\, Portolan Capital Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2018 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.