Security key
880591300
- Type / Class
- Equity / PRD
- Total 13F shares
- 67,725
- Share change
- +1,696
- Total reported value
- $1,622,281
- Price per share
- $23.96
- Number of holders
- 8
- Value change
- +$40,755
- Number of buys
- 3
- Number of sells
- 1
Report period
Q2 2015
Institutions
8
Top holders
8
TVC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Tennessee Valley Authority SEC filings
Tennessee Valley Authority company facts
Broader feeds
Reporting periods
Holder history for CUSIP 880591300
Recent filing periods:
Top shareholders of TVC - Tennessee Valley Authority - PRD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
—
class O/S missing
|
95,250
|
$2,395,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
61,778
mixed-class rows
|
$1,540,000 | — | 31 Mar 2015 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
12,395
|
$309,000 | — | 31 Mar 2015 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
1,400
mixed-class rows
|
$35,000 | — | 31 Mar 2015 | |
| Sharkey, Howes & Javer |
13F
|
Company |
—
class O/S missing
|
975
|
$24,000 | — | 31 Mar 2015 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 31 Mar 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$11,201 | — | 31 Mar 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
400
|
$10,000 | — | 31 Mar 2015 |
Institutional Holders of Tennessee Valley Authority - PRD (TVC) as of Q2 2015
As of 30 Jun 2015,
Tennessee Valley Authority - PRD (TVC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,725 shares.
The largest 8 holders included
Ameriprise Financial Inc, Mathes Company, Inc., MASSMUTUAL TRUST CO FSB/ADV, Sharkey, Howes & Javer, COLONY GROUP LLC, CT Financial Advisors LLC, HIGH POINT BANK & TRUST CO, and Apriem Advisors.
This page lists
8
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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
6
Q2 2015 holders
8
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.