Security key
826176109
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 40,652,626
- Total 13F shares
- 214,155
- Share change
- -42,472
- Total reported value
- $638,490
- Price per share
- $2.98
- Number of holders
- 5
- Value change
- -$59,000
- Number of sells
- 3
Report period
Q4 2016
Institutions
5
Top holders
5
SIEB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
SIEBERT FINANCIAL CORP SEC filings
SIEBERT FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826176109
Recent filing periods:
Top shareholders of SIEB - SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
143,437
|
$198,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
44,300
|
$61,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
34,600
|
$48,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
24,918
|
$34,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,122
|
$10,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,022
|
$1,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
750
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) as of Q4 2016
As of 31 Dec 2016,
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,155 shares.
The largest 5 holders included
DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and Smith Affiliated Capital Corp..
This page lists
5
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
7
Q4 2016 holders
5
Holder diff
-2
| 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.