Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Common Stock
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Number of holders
-
7
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Total 13F shares, excl. options
-
418,770
-
Shares change
-
+42,729
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Total reported value, excl. options
-
$11,818,000
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Value change
-
+$1,207,613
-
Number of buys
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5
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Number of sells
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-3
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Price
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$28.23
Significant Holders of SONOVA HOL - Common Stock (SONVY) as of Q3 2016
8 filings reported holding SONVY - SONOVA HOL - Common Stock as of Q3 2016.
SONOVA HOL - Common Stock (SONVY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 418,770 shares
.
Largest 8 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (382,231 shares), AMERIPRISE FINANCIAL INC (18,268 shares), PNC Financial Services Group, Inc. (13,661 shares), QUADRANT CAPITAL GROUP LLC (2,881 shares), GLENMEDE TRUST CO NA (835 shares), Lebenthal Asset Management, LLC (474 shares), SOLARIS ASSET MANAGEMENT LLC (420 shares), and Integrated Wealth Management (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.