Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
193,234
-
Share change
-
-5,316
-
Total reported value
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$17,487,000
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Price per share
-
$90.26
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Number of holders
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23
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Value change
-
-$551,116
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Number of buys
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12
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Number of sells
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11
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2015
As of 30 Sep 2015 VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 193,234 shares of stock of the company.
Largest 10 holders included UBS Group AG, ADVANTAGE INVESTMENT MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, PHILLIPS FINANCIAL MANAGEMENT, LLC, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Wealth Architects, LLC, LPL Financial LLC, and AMERIPRISE FINANCIAL INC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2015.
| 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.