Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
845,597
-
Share change
-
-94,873
-
Total reported value
-
$88,432,896
-
Price per share
-
$104.56
-
Number of holders
-
65
-
Value change
-
-$10,236,470
-
Number of buys
-
22
-
Number of sells
-
33
Institutional Holders of TERRA NITROGEN CO L P - COM UNIT (TNH) as of Q2 2016
As of 30 Jun 2016,
TERRA NITROGEN CO L P - COM UNIT (TNH) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,597 shares.
The largest 10 holders included
Allianz Asset Management AG, SCHRODER INVESTMENT MANAGEMENT GROUP, BOWEN HANES & CO INC, JPMORGAN CHASE & CO, S&T BANK/PA, Bridgecreek Investment Management, LLC, BANK OF AMERICA CORP /DE/, GSA CAPITAL PARTNERS LLP, Rafferty Asset Management, LLC, and Freestone Capital Holdings, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2016 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.