Security key
78442P502
- Type / Class
- Equity / Preferred Stock
- Total 13F shares
- 17,300
- Share change
- -3,000
- Total reported value
- $695,000
- Price per share
- $40.09
- Number of holders
- 2
- Value change
- -$120,529
- Number of sells
- 1
Report period
Q4 2015
Institutions
2
Top holders
2
SLMBP full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
SLM Corp SEC filings
SLM Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78442P502
Recent filing periods:
Top shareholders of SLMBP - SLM Corp - Preferred 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.
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
28%
|
53,961,302
|
$399,314,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
19%
|
36,553,991
|
$270,499,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
17%
|
31,460,645
|
$232,810,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
16%
|
30,372,233
|
$224,754,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
16%
|
29,677,161
|
$219,611,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
14%
|
27,240,454
|
$201,577,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
19,041,063
|
$140,903,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
7.8%
|
14,867,839
|
$110,022,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
14,640,109
|
$108,337,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
13,320,546
|
$98,572,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.7%
|
12,649,834
|
$93,609,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
11,667,206
|
$86,341,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
6.1%
|
11,572,188
|
$85,634,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
11,350,599
|
$83,994,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.1%
|
5,918,342
|
$43,796,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
5,654,613
|
$41,843,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
4,934,484
|
$36,515,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2.6%
|
4,865,100
|
$36,002,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.2%
|
4,213,674
|
$31,181,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
3,894,421
|
$28,818,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
3,464,764
|
$25,640,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,349,249
|
$24,788,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,346,145
|
$24,762,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,593,089
|
$19,188,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,179,465
|
$16,128,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,107,200
|
$15,593,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,037,803
|
$15,080,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,963,242
|
$14,534,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
1,958,056
|
$14,490,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,831,352
|
$13,549,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.92%
|
1,748,200
|
$12,937,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,656,270
|
$12,256,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
1,600,270
|
$11,842,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,534,745
|
$11,357,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.79%
|
1,495,900
|
$11,070,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
1,494,341
|
$11,058,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.76%
|
1,447,520
|
$10,712,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
1,421,500
|
$10,519,000 | — | 30 Sep 2015 | |
| NATIXIS |
13F
|
Company |
0.69%
|
1,300,000
|
$9,620,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
1,289,843
|
$9,545,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,200,669
|
$8,886,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
1,192,785
|
$8,827,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,112,301
|
$8,232,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
1,093,957
|
$8,095,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.57%
|
1,079,955
|
$7,992,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.57%
|
1,076,190
|
$7,963,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
1,056,932
|
$7,821,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
976,733
|
$7,227,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
887,472
|
$6,567,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.46%
|
870,232
|
$6,440,000 | — | 30 Sep 2015 |
Institutional Holders of SLM Corp - Preferred Stock (SLMBP) as of Q4 2015
As of 31 Dec 2015,
SLM Corp - Preferred Stock (SLMBP) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,300 shares.
The largest 2 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P. and GILDER GAGNON HOWE & CO LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
2
Q4 2015 holders
2
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.