Spok Holdings, Inc - Common Stock (SPOK)

CUSIP: 84863T106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,597,466
Total 13F shares
17,292,600
Share change
+184,099
Total reported value
$331,383,317
Price per share
$19.16
Number of holders
126
Value change
+$4,828,707
Number of buys
61
Number of sells
44

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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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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%
2,212,332
$38,738,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
10%
2,098,804
$36,749,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8%
1,658,084
$29,033,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
1,321,592
$23,141,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.7%
771,225
$13,504,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
770,081
$13,484,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
660,000
$11,557,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.7%
559,754
$9,803,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
2.3%
477,946
$8,369,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.1%
441,669
$7,734,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.9%
401,319
$7,011,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
317,048
$5,484,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
265,078
$4,642,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.2%
255,868
$4,480,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
229,964
$4,027,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1%
210,048
$3,677,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.94%
193,954
$3,396,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
189,671
$3,320,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.78%
159,994
$2,801,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.77%
158,345
$2,787,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
142,469
$2,495,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
133,820
$2,343,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
125,541
$2,198,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
123,844
$2,169,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
123,670
$2,165,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.55%
114,080
$1,998,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
111,600
$1,949,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
109,189
$1,912,000 31 Mar 2016
13F
Piermont Capital Management Inc.
13F
Company
0.53%
108,829
$1,906,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
108,331
$1,897,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
104,317
$1,827,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
99,850
$1,748,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.48%
98,800
$1,730,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
98,641
$1,727,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.46%
95,600
$1,674,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
0.42%
85,589
$1,499,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.41%
84,639
$1,482,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
83,424
$1,461,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
77,900
$1,364,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.35%
71,453
$1,251,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
66,889
$1,171,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
64,385
$1,126,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.31%
63,438
$1,110,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
54,187
$949,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
53,838
$943,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.25%
51,171
$896,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
49,703
$870,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
48,540
$850,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
43,837
$768,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.2%
42,200
$718,000 31 Mar 2016
13F

Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q2 2016

As of 30 Jun 2016, Spok Holdings, Inc - Common Stock (SPOK) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,292,600 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., STATE STREET CORP, Numeric Investors LLC, Bank of New York Mellon Corp, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
129
Q2 2016 holders
126
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.