- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 17,134,910
- Share change
- +240,807
- Total reported value
- $299,932,394
- Price per share
- $17.51
- Number of holders
- 129
- Value change
- +$4,015,272
- Number of buys
- 71
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
2,280,910
|
$41,786,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,784,799
|
$32,697,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
1,677,700
|
$30,735,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,247,980
|
$22,863,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
996,607
|
$18,257,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
768,151
|
$14,072,534 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
749,146
|
$13,724,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3%
|
624,432
|
$11,440,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
567,421
|
$10,393,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
436,735
|
$8,002,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
316,273
|
$5,794,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
315,887
|
$5,787,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
296,094
|
$5,424,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
260,199
|
$4,767,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
230,164
|
$4,217,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
204,239
|
$3,742,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
184,443
|
$3,378,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
169,715
|
$3,109,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
165,424
|
$3,031,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.78%
|
160,322
|
$2,934,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
139,233
|
$2,551,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
132,235
|
$2,422,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
131,188
|
$2,403,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
121,735
|
$2,231,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
114,455
|
$2,097,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.54%
|
111,409
|
$2,041,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
111,217
|
$2,037,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
108,016
|
$1,979,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
98,800
|
$1,810,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
94,025
|
$1,723,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
93,485
|
$1,713,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
89,750
|
$1,644,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
84,839
|
$1,554,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
82,689
|
$1,515,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
80,973
|
$1,484,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
80,203
|
$1,469,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
70,732
|
$1,296,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
67,953
|
$1,245,000 | — | 31 Dec 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.31%
|
64,099
|
$1,174,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
59,279
|
$1,084,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
56,100
|
$1,028,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
54,182
|
$993,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
53,838
|
$986,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
51,741
|
$948,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
46,811
|
$858,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
40,313
|
$739,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
40,300
|
$738,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.18%
|
38,071
|
$702,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
36,707
|
$672,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,900
|
$658,000 | — | 31 Dec 2015 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q1 2016
As of 31 Mar 2016,
Spok Holdings, Inc - Common Stock (SPOK) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,134,910 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NUMERIC INVESTORS LLC, and Bank of New York Mellon Corp.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
126
Q1 2016 holders
129
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.