SOCIETE GE - Common Stock (SCGLY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Total 13F shares
1,457,404
Share change
-98,221
Total reported value
$10,125,000
Price per share
$6.95
Number of holders
10
Value change
-$662,778
Number of buys
6
Number of sells
5

Institutional Holders of SOCIETE GE - Common Stock (SCGLY) as of Q3 2016

As of 30 Sep 2016, SOCIETE GE - Common Stock (SCGLY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,457,404 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, GENESEE VALLEY TRUST CO, Sterling Capital Management LLC, PNC Financial Services Group, Inc., Cribstone Capital Management, LLC, QUADRANT CAPITAL GROUP LLC, Lebenthal Asset Management, LLC, MOTCO, and FTB Advisors, Inc.. This page lists 10 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.