STRATEGIC HOTELS & RESORTS I - COM (BEE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
249,261,839
Share change
+12,935,442
Total reported value
$3,298,475,313
Price per share
$13.23
Number of holders
207
Value change
+$179,331,859
Number of buys
111
Number of sells
92

Institutional Holders of STRATEGIC HOTELS & RESORTS I - COM (BEE) as of Q4 2014

As of 31 Dec 2014, STRATEGIC HOTELS & RESORTS I - COM (BEE) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,261,839 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, CBRE CLARION SECURITIES LLC, Daiwa Securities Group Inc., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.