VANGUARD WINDSOR II FUND ADMIR - MF

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MF
Total 13F shares
41,495
Share change
0
Total reported value
$2,618,058
Price per share
$63.09
Number of holders
5

Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q3 2016

As of 30 Sep 2016 VANGUARD WINDSOR II FUND ADMIR - MF had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 41,495 shares of stock of the company.
Largest 5 holders included NORTHSTAR ASSET MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, TOWER BRIDGE ADVISORS, GOFEN & GLOSSBERG LLC /IL/, and MOTCO.
This table shows 5 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.