SMART & FINAL STORES INC - COM (SFS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
71,851,211
Share change
+465,074
Total reported value
$1,128,783,006
Price per share
$15.71
Number of holders
80
Value change
+$6,349,771
Number of buys
49
Number of sells
39

Institutional Holders of SMART & FINAL STORES INC - COM (SFS) as of Q3 2015

As of 30 Sep 2015, SMART & FINAL STORES INC - COM (SFS) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,851,211 shares. The largest 10 holders included ARES MANAGEMENT LLC, BAMCO INC /NY/, GLENHILL ADVISORS LLC, Empyrean Capital Partners, LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and FRED ALGER MANAGEMENT INC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2015 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.