CUSIP: 90137F103
Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,497,394
-
Share change
-
-20,041
-
Total reported value
-
$9,070,055
-
Put/Call ratio
-
3.6%
-
Price per share
-
$1.65
-
Number of holders
-
45
-
Value change
-
-$450,333
-
Number of buys
-
21
-
Number of sells
-
21
Quarterly Holders Quick Answers
What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q1 2015
-
Previous quarter:
Q3 2014
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q4 2014
As of 31 Dec 2014,
22ND CENTY GROUP INC - COM (XXII) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,497,394 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, FIRST NEW YORK SECURITIES LLC /NY, NORTHERN TRUST CORP, State Street Corp, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Investment Management, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2014 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.