TERRA NITROGEN CO L P - COM UNIT (TNH)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNIT
Total 13F shares
1,067,030
Share change
-76,563
Total reported value
$115,100,025
Price per share
$107.89
Number of holders
66
Value change
-$9,389,051
Number of buys
28
Number of sells
41

Institutional Holders of TERRA NITROGEN CO L P - COM UNIT (TNH) as of Q3 2015

As of 30 Sep 2015, TERRA NITROGEN CO L P - COM UNIT (TNH) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,067,030 shares. The largest 10 holders included Allianz Asset Management AG, SCHRODER INVESTMENT MANAGEMENT GROUP, BOWEN HANES & CO INC, S&T BANK/PA, Bridgecreek Investment Management, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, BANK OF AMERICA CORP /DE/, Uniplan Investment Counsel, Inc., FORT, L.P., and Stanley-Laman Group, Ltd.. This page lists 66 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.