STRATEGIC HOTELS & RESORTS I - COM (BEE)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
265,247,739
Share change
-4,711,809
Total reported value
$3,297,749,570
Put/Call ratio
4975%
Price per share
$12.43
Number of holders
196
Value change
-$67,552,853
Number of buys
105
Number of sells
92

Institutional Holders of STRATEGIC HOTELS & RESORTS I - COM (BEE) as of Q1 2015

As of 31 Mar 2015, STRATEGIC HOTELS & RESORTS I - COM (BEE) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,247,739 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, CBRE CLARION SECURITIES LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Daiwa Securities Group Inc., BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2015 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.