Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
9,305,599
-
Shares change
-
-17,164,033
-
Total reported value, excl. options
-
$73,606,000
-
Value change
-
-$255,831,057
-
Number of buys
-
1
-
Number of sells
-
-74
-
Price
-
$7.91
Significant Holders of SEQUENTIAL BRANDS GROUP INC - COM NEW (SQBG) as of Q4 2015
79 filings reported holding SQBG - SEQUENTIAL BRANDS GROUP INC - COM NEW as of Q4 2015.
SEQUENTIAL BRANDS GROUP INC - COM NEW (SQBG) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,305,599 shares
.
Largest 10 shareholders include Carlyle Group L.P. (6,369,812 shares), SIGULER GUFF ADVISERS, LLC (1,757,575 shares), EAGLE ASSET MANAGEMENT INC (1,138,302 shares), Covington Capital Management (39,650 shares), MAGEE THOMSON INVESTMENT PARTNERS LLC (260 shares), EMERALD MUTUAL FUND ADVISERS TRUST (0 shares), FORTALEZA ASSET MANAGEMENT INC/ (0 shares), Russell Frank Co/ (0 shares), Swiss National Bank (0 shares), and Nationwide Fund Advisors (0 shares).
This table shows the top 5 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.