VANGUARD WINDSOR II FUND ADMIR - MF

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MF
Number of holders
5
Total 13F shares, excl. options
41,495
Shares change
-2,853
Total reported value, excl. options
$2,514,780
Value change
-$169,329
Number of buys
1
Number of sells
-1
Price
$60.6

Significant Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q2 2016

6 filings reported holding 922018304 - VANGUARD WINDSOR II FUND ADMIR - MF as of Q2 2016.
VANGUARD WINDSOR II FUND ADMIR - MF has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,495 shares .
Largest 6 shareholders include NORTHSTAR ASSET MANAGEMENT LLC (17,913 shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (13,340 shares), TOWER BRIDGE ADVISORS (3,726 shares), GOFEN & GLOSSBERG LLC /IL/ (3,722 shares), MOTCO (2,794 shares), and REILLY FINANCIAL ADVISORS, LLC (0 shares).
This table shows the top 5 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.