STRATEGIC HOTELS & RESORTS I - COM (BEE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
246,732,726
Share change
+1,745,355
Total reported value
$2,990,444,665
Put/Call ratio
323%
Price per share
$12.12
Number of holders
194
Value change
+$18,858,497
Number of buys
104
Number of sells
98

Institutional Holders of STRATEGIC HOTELS & RESORTS I - COM (BEE) as of Q2 2015

As of 30 Jun 2015, STRATEGIC HOTELS & RESORTS I - COM (BEE) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,732,726 shares. The largest 10 holders included VANGUARD GROUP INC, CBRE CLARION SECURITIES LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, Daiwa Securities Group Inc., JPMORGAN CHASE & CO, Invesco Ltd., GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors. This page lists 194 institutional shareholders reporting positions in this security for the Q2 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.