CUSIP: 90137F103
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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3,281,860
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Share change
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+895,523
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Total reported value
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$4,590,000
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Put/Call ratio
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33%
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Price per share
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$1.40
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Number of holders
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31
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Value change
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+$1,387,157
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Number of buys
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16
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q4 2015
As of 31 Dec 2015,
22ND CENTY GROUP INC - COM (XXII) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,281,860 shares.
The largest 10 holders included
VANGUARD GROUP INC, Rotella Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., COWEN GROUP, INC., NORTHERN TRUST CORP, AMERICAN INTERNATIONAL GROUP INC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.