Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
220,229
-
Share change
-
+8,136
-
Total reported value
-
$22,599,000
-
Price per share
-
$102.59
-
Number of holders
-
21
-
Value change
-
+$891,267
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q1 2015
As of 31 Mar 2015,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,229 shares.
The largest 10 holders included
UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Timber Hill LLC, PHILLIPS FINANCIAL MANAGEMENT, LLC, Wealth Architects, LLC, Ameriprise Financial Inc, LPL Financial LLC, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.