Security key
78442P502
- Type / Class
- Equity / Preferred Stock
- Total 13F shares
- 5,000
- Share change
- 0
- Total reported value
- $282,000
- Price per share
- $56.40
- Number of holders
- 1
Report period
Q4 2016
Institutions
1
Top holders
1
SLMBP full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
23%
|
42,883,622
|
$320,340,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
18%
|
34,208,116
|
$255,535,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
18%
|
33,625,269
|
$251,181,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
17%
|
32,368,175
|
$241,790,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
13%
|
24,350,418
|
$181,897,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
12%
|
23,037,299
|
$172,089,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
22,108,955
|
$165,155,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
16,003,993
|
$119,550,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
8.4%
|
15,862,109
|
$118,490,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7%
|
13,316,614
|
$99,475,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
11,500,462
|
$85,907,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
9,664,529
|
$72,194,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
9,559,756
|
$71,411,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.9%
|
9,270,442
|
$69,249,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
7,659,091
|
$57,213,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
6,549,462
|
$48,923,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
3%
|
5,725,685
|
$42,771,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.7%
|
5,119,860
|
$38,246,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
2.4%
|
4,600,000
|
$34,362,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
4,514,295
|
$33,721,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
4,438,184
|
$33,153,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,192,295
|
$23,846,000 | — | 30 Sep 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.7%
|
3,174,133
|
$23,711,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
3,075,707
|
$22,974,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
2,909,581
|
$21,735,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,682,981
|
$20,042,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,344,537
|
$17,514,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,138,099
|
$15,972,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,098,020
|
$15,673,000 | — | 30 Sep 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
2,040,838
|
$15,245,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
2,019,003
|
$15,082,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,004,010
|
$14,970,000 | — | 30 Sep 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.98%
|
1,866,653
|
$13,944,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.98%
|
1,862,700
|
$13,914,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
1,754,338
|
$13,105,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,820,991
|
$12,992,000 | — | 30 Sep 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.89%
|
1,678,800
|
$12,542,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,673,783
|
$12,503,000 | — | 30 Sep 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.86%
|
1,639,421
|
$12,246,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,592,470
|
$11,896,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
1,567,675
|
$11,711,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,498,908
|
$11,197,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.75%
|
1,431,306
|
$10,692,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
1,426,021
|
$10,653,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,410,747
|
$10,539,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.74%
|
1,406,320
|
$10,505,000 | — | 30 Sep 2016 | |
| NATIXIS |
13F
|
Company |
0.69%
|
1,303,272
|
$9,735,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,301,904
|
$9,725,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.66%
|
1,257,200
|
$9,391,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,255,246
|
$9,377,000 | — | 30 Sep 2016 |
Institutional Holders of SLM Corp - Preferred Stock (SLMBP) as of Q4 2016
As of 31 Dec 2016,
SLM Corp - Preferred Stock (SLMBP) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
5,000 shares.
The largest 1 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.