STRATEGIC HOTELS & RESORTS I - COM (BEE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
244,488,133
Share change
-1,493,175
Total reported value
$3,369,712,394
Put/Call ratio
23%
Price per share
$13.79
Number of holders
230
Value change
-$1,703,076
Number of buys
124
Number of sells
119

Institutional Holders of STRATEGIC HOTELS & RESORTS I - COM (BEE) as of Q3 2015

As of 30 Sep 2015, STRATEGIC HOTELS & RESORTS I - COM (BEE) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 244,488,133 shares. The largest 10 holders included VANGUARD GROUP INC, CBRE CLARION SECURITIES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Pentwater Capital Management LP, FMR LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, and NORTHERN TRUST CORP. This page lists 230 institutional shareholders reporting positions in this security for the Q3 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.