Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
184,828
-
Share change
-
-3,763
-
Total reported value
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$19,876,000
-
Price per share
-
$107.81
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Number of holders
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25
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Value change
-
+$15,315
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Number of buys
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14
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Number of sells
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8
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2016
As of 30 Sep 2016 VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 184,828 shares of stock of the company.
Largest 10 holders included UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., PHILLIPS FINANCIAL MANAGEMENT, LLC, LPL Financial LLC, Wealth Architects, LLC, ROYAL BANK OF CANADA, Timber Hill LLC, and Sigma Planning Corp.
This table shows 25 institutional shareholders of the security as of 30 Sep 2016.
| 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.