Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
297,631
-
Share change
-
+81,099
-
Total reported value
-
$35,385,000
-
Price per share
-
$119.50
-
Number of holders
-
34
-
Value change
-
+$9,528,133
-
Number of buys
-
23
-
Number of sells
-
9
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q1 2017
As of 31 Mar 2017,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,631 shares.
The largest 10 holders included
UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gateway Advisory, LLC, Timber Hill LLC, JANE STREET GROUP, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, STIFEL FINANCIAL CORP, and Advisor Group, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 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.