22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
22,016,394
Share change
+5,576,841
Total reported value
$54,149,485
Put/Call ratio
231%
Price per share
$2.46
Number of holders
87
Value change
+$14,126,375
Number of buys
51
Number of sells
39

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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Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q2 2018

As of 30 Jun 2018, 22ND CENTY GROUP INC - COM (XXII) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,016,394 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, SANDLER CAPITAL MANAGEMENT, MORGAN STANLEY, Bank of New York Mellon Corp, BANK OF MONTREAL /CAN/, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2018 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.