- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 18,000,865
- Share change
- +4,111,878
- Total reported value
- $342,024,621
- Price per share
- $19.00
- Number of holders
- 122
- Value change
- +$77,791,621
- Number of buys
- 67
- Number of sells
- 39
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.
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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 |
13%
|
2,618,570
|
$54,335,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,199,556
|
$45,641,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,575,800
|
$32,698,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,486,593
|
$30,847,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
886,512
|
$18,395,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
681,565
|
$14,142,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
623,498
|
$12,934,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
547,925
|
$11,369,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.4%
|
494,620
|
$10,263,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
350,855
|
$7,280,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
274,468
|
$5,696,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
269,187
|
$5,585,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
251,981
|
$5,229,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
246,995
|
$5,125,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
242,524
|
$5,031,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
229,964
|
$4,772,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
168,032
|
$3,487,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
159,224
|
$3,304,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.73%
|
150,305
|
$3,115,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
147,106
|
$3,052,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
137,401
|
$2,851,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
131,797
|
$2,736,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
123,092
|
$2,555,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
118,018
|
$2,448,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
117,836
|
$2,445,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
113,656
|
$2,358,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
106,423
|
$2,208,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
105,105
|
$2,180,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.49%
|
100,659
|
$2,089,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
98,800
|
$2,050,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
95,205
|
$1,976,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
94,224
|
$1,955,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
92,516
|
$1,920,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
89,700
|
$1,861,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
86,400
|
$1,792,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.39%
|
80,039
|
$1,661,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.39%
|
79,720
|
$1,654,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
79,145
|
$1,642,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
77,205
|
$1,637,000 | — | 31 Dec 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.36%
|
74,989
|
$1,556,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
71,525
|
$1,484,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
71,218
|
$1,477,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
69,808
|
$1,449,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
67,901
|
$1,408,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.32%
|
65,482
|
$1,359,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
62,447
|
$1,296,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
60,916
|
$1,264,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
59,520
|
$1,235,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
57,995
|
$1,203,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
48,680
|
$1,010,000 | — | 31 Dec 2016 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q1 2017
As of 31 Mar 2017,
Spok Holdings, Inc - Common Stock (SPOK) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,000,865 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, NUMERIC INVESTORS LLC, Bank of New York Mellon Corp, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
123
Q1 2017 holders
122
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.