Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
11,665,764
-
Share change
-
+492,784
-
Total reported value
-
$321,092,403
-
Put/Call ratio
-
205%
-
Price per share
-
$27.46
-
Number of holders
-
142
-
Value change
-
+$10,903,875
-
Number of buys
-
65
-
Number of sells
-
55
Institutional Holders of VANGUARD NAT RES LLC - COM UNIT (VNRSQ) as of Q3 2014
As of 30 Sep 2014,
VANGUARD NAT RES LLC - COM UNIT (VNRSQ) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,665,764 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, Index Management Solutions, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Texas Yale Capital Corp., TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and TIEDEMANN TRUST CO.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2014 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.