TRAVELCENTERS AMER LLC - COM (TA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
21,766,232
Share change
+18,623
Total reported value
$323,205,013
Put/Call ratio
202%
Price per share
$14.85
Number of holders
117
Value change
-$3,494,320
Number of buys
56
Number of sells
66

Institutional Holders of TRAVELCENTERS AMER LLC - COM (TA) as of Q2 2015

As of 30 Jun 2015, TRAVELCENTERS AMER LLC - COM (TA) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,766,232 shares. The largest 10 holders included Capital Research Global Investors, Ameriprise Financial Inc, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, State of New Jersey Common Pension Fund D, KENNEDY CAPITAL MANAGEMENT, INC., CRAMER ROSENTHAL MCGLYNN LLC, ROYCE & ASSOCIATES LLC, Russell Frank Co/, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 117 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
* 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.