SEQUENTIAL BRNDS GROUP INC N - COM (SQBG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
34,347,637
Share change
+279,439
Total reported value
$274,600,387
Put/Call ratio
0%
Price per share
$8.00
Number of holders
95
Value change
+$2,227,561
Number of buys
56
Number of sells
29

Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q3 2016

As of 30 Sep 2016, SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,347,637 shares. The largest 10 holders included Carlyle Group L.P., BUCKINGHAM CAPITAL MANAGEMENT INC, BlackRock Advisors LLC, 683 Capital Management, LLC, State of New Jersey Common Pension Fund D, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, EAGLE ASSET MANAGEMENT INC, EMERALD MUTUAL FUND ADVISERS TRUST, and Boston Partners. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2016 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.