Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
198,550
-
Shares change
-
-21,679
-
Total reported value, excl. options
-
$20,245,000
-
Value change
-
-$2,233,472
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$102.05
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2015
25 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q2 2015.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 198,550 shares
.
Largest 10 shareholders include UBS Group AG (75,627 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,912 shares), Timber Hill LLC (16,397 shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (10,949 shares), Private Advisor Group, LLC (8,467 shares), Wealth Architects, LLC (6,885 shares), Ameriprise Financial Inc (5,073 shares), LPL Financial LLC (4,606 shares), Commonwealth Equity Services, Inc (3,839 shares), and ROYAL BANK OF CANADA (3,783 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.