Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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18.9M
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Number of holders
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61
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Total 13F shares, excl. options
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8.04M
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Shares change
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-704K
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Total reported value, excl. options
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$101M
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Value change
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-$9.62M
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Number of buys
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30
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Number of sells
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-24
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Price
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$12.51
Significant Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2016
71 filings reported holding SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share as of Q3 2016.
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.04M shares
of 18.9M outstanding shares and own 42.59% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (2.02M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.09M shares), MASTERS CAPITAL MANAGEMENT LLC (846K shares), VANGUARD GROUP INC (587K shares), PEREGRINE CAPITAL MANAGEMENT LLC (484K shares), Alyeska Investment Group, L.P. (351K shares), Penserra Capital Management LLC (343K shares), WADDELL & REED FINANCIAL INC (321K shares), PRINCIPAL FINANCIAL GROUP INC (274K shares), and ROYCE & ASSOCIATES LP (234K shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.