Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
50,373
-
Shares change
-
+1,990
-
Total reported value, excl. options
-
$3,324,000
-
Value change
-
+$131,016
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$65.98
Significant Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q2 2018
6 filings reported holding 922018304 - VANGUARD WINDSOR II FUND ADMIR - MF as of Q2 2018.
VANGUARD WINDSOR II FUND ADMIR - MF has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,373 shares
.
Largest 6 shareholders include NORTHSTAR ASSET MANAGEMENT LLC (20,998 shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (12,065 shares), Williams Jones & Associates LLC (7,385 shares), GOFEN & GLOSSBERG LLC /IL/ (3,722 shares), MOTCO (3,137 shares), and BancorpSouth Bank (3,066 shares).
This table shows the top 6 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.