CUSIP: 90137F103
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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3,030,328
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Share change
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+322,223
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Total reported value
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$4,377,334
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Put/Call ratio
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0%
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Price per share
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$1.45
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Number of holders
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33
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Value change
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+$574,642
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Number of buys
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13
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Number of sells
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12
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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q3 2016
As of 30 Sep 2016,
22ND CENTY GROUP INC - COM (XXII) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,030,328 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FNY Managed Accounts LLC, National Asset Management, Inc., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, GROUP ONE TRADING, L.P., Bank of New York Mellon Corp, Advisor Group, Inc., and Strategic Advisors LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.