Spok Holdings, Inc - Common Stock (SPOK)

CUSIP: 84863T106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
20,597,466
Total 13F shares
18,230,514
Share change
+17,313,818
Total reported value
$237,179,293
Price per share
$13.01
Number of holders
115
Value change
+$225,250,867
Number of buys
111
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 84863T106?
CUSIP 84863T106 identifies SPOK - Spok Holdings, Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPOK - Spok Holdings, Inc - Common Stock (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 by the holder's primary source 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
STATE STREET CORP
13F
Company
2.5%
510,229
$7,861,000 30 Jun 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.8%
369,485
$5,690,000 30 Jun 2014
13F
Arizona State Retirement System
13F
Company
0.07%
15,300
$235,000 30 Jun 2014
13F
OFI Advisors LLC
13F
Company
0.03%
6,599
$102,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
2,106
$32,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
1,177
$18,000 30 Jun 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0%
161
$2,000 30 Jun 2014
13F

Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q3 2014

As of 30 Sep 2014, Spok Holdings, Inc - Common Stock (SPOK) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,230,514 shares. The largest 10 holders included Braeside Investments, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bank of New York Mellon Corp, and State Street Corp. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
7
Q3 2014 holders
115
Holder diff
108
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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