Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
418,770
-
Share change
-
+42,729
-
Total reported value
-
$11,818,000
-
Price per share
-
$28.23
-
Number of holders
-
7
-
Value change
-
+$1,207,613
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of SONOVA HOL - Common Stock (SONVY) as of Q3 2016
As of 30 Sep 2016,
SONOVA HOL - Common Stock (SONVY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,770 shares.
The largest 7 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Lebenthal Asset Management, LLC, and SOLARIS ASSET MANAGEMENT LLC.
This page lists
7
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.