Spok Holdings, Inc - Common Stock (SPOK)

CUSIP: 84863T106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,597,466
Total 13F shares
17,457,624
Share change
-543,241
Total reported value
$308,982,880
Price per share
$17.70
Number of holders
115
Value change
-$10,466,268
Number of buys
45
Number of sells
64

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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 Finance, Inc.
13F
Company
18%
3,794,455
$72,094,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
12%
2,384,912
$45,313,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
1,607,959
$30,551,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.5%
1,553,500
$29,517,000 31 Mar 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.4%
898,062
$17,063,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.1%
648,035
$12,317,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
2.7%
562,678
$10,691,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.7%
547,776
$10,409,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.5%
304,689
$5,789,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.4%
289,323
$5,497,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
286,078
$5,435,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
278,690
$5,295,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
267,399
$5,080,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
230,214
$4,374,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.95%
196,579
$3,735,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.88%
182,076
$3,459,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
164,658
$3,129,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.75%
154,105
$2,939,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
137,996
$2,622,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
137,358
$2,610,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
132,297
$2,514,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.6%
124,063
$2,357,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
119,571
$2,272,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.54%
112,039
$2,128,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
104,089
$1,977,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
97,452
$1,850,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.46%
94,755
$1,800,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
91,148
$1,732,000 31 Mar 2017
13F
Piermont Capital Management Inc.
13F
Company
0.44%
91,129
$1,731,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
87,600
$1,664,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
0.42%
86,394
$1,641,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
0.38%
78,339
$1,488,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
78,228
$1,486,000 31 Mar 2017
13F
Euclidean Technologies Management, LLC
13F
Company
0.36%
74,989
$1,425,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.35%
73,091
$1,389,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.35%
73,100
$1,388,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
71,650
$1,361,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
69,808
$1,327,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
69,116
$1,312,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
62,719
$1,192,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
62,447
$1,186,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
59,875
$1,136,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
58,987
$1,121,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.28%
56,972
$1,082,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
54,073
$1,027,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
52,603
$999,000 31 Mar 2017
13F
U S GLOBAL INVESTORS INC
13F
Company
0.25%
52,185
$992,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
49,049
$932,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
45,400
$863,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
44,282
$841,000 31 Mar 2017
13F

Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q2 2017

As of 30 Jun 2017, Spok Holdings, Inc - Common Stock (SPOK) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,457,624 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Numeric Investors LLC, STATE STREET CORP, Bank of New York Mellon Corp, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
122
Q2 2017 holders
115
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.