VANGUARD WINDSOR II FUND ADMIR - MF

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MF
Number of holders
6
Total 13F shares, excl. options
50,373
Shares change
0
Total reported value, excl. options
$3,558,000
Price
$70.64

Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q3 2018

As of 30 Sep 2018 VANGUARD WINDSOR II FUND ADMIR - MF had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 50,373 shares of stock of the company.
Largest 6 holders included NORTHSTAR ASSET MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Williams Jones & Associates LLC, GOFEN & GLOSSBERG LLC /IL/, MOTCO, and BancorpSouth Bank.
This table shows 6 institutional shareholders of the security as of 30 Sep 2018.
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.