- 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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 84863T106:
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 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
369,485
|
$5,690,000 | — | 30 Jun 2014 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
15,300
|
$235,000 | — | 30 Jun 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.03%
|
6,599
|
$102,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
2,106
|
$32,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,177
|
$18,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
161
|
$2,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.