Security key
87911K100
- Security type / class
- Equity / Common
- Total 13F shares
- 2,565,495
- Total 13F value
- $43,758,000
- Share change
- +229,221
- SEC-reported price per share
- $16.99
- Number of holders
- 44
- Value change
- +$3,771,229
- Number of buys
- 29
- Number of sells
- 10
- Shares outstanding
- 29,948,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
44
Top holders
10
HQL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911K100
Recent filing periods:
Ownership snapshot
Top reported holders of HQL - abrdn Life Sciences Investors - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
1.8%
NEEDHAM INVESTMENT MANAGEMENT LLC
1.8%
WELLS FARGO & COMPANY/MN
0.66%
BANK OF NOVA SCOTIA
0.3%
LPL Financial LLC
0.28%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$10,200,000
544,546 shares
|
— | 30 Sep 2016 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.8%
|
$9,821,000
524,335 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.66%
|
$3,693,000
197,199 shares
|
— | 30 Sep 2016 |
| BANK OF NOVA SCOTIA |
13F
Company
|
0.3%
|
$1,663,000
88,812 shares
|
— | 30 Sep 2016 |
| LPL Financial LLC |
13F
Company
|
0.28%
|
$1,557,000
84,093 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
0.2%
|
$1,110,000
59,272 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
2,565,495
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
41
Q4 2016 holders
44
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend