Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
11,226,804
-
Share change
-
+976,389
-
Total reported value
-
$85,235,270
-
Put/Call ratio
-
60%
-
Price per share
-
$7.60
-
Number of holders
-
119
-
Value change
-
+$2,269,431
-
Number of buys
-
47
-
Number of sells
-
66
Institutional Holders of VANGUARD NAT RES LLC - COM UNIT (VNRSQ) as of Q3 2015
As of 30 Sep 2015,
VANGUARD NAT RES LLC - COM UNIT (VNRSQ) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,226,804 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, FIRST TRUST ADVISORS LP, Raymond James Financial Services Advisors, Inc., Rovida Advisors Inc., UBS Group AG, Rafferty Asset Management, LLC, GUGGENHEIM CAPITAL LLC, and Texas Yale Capital Corp..
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2015 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.