Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM UNIT
-
Total 13F shares
-
5,776,427
-
Share change
-
-4,429,497
-
Total reported value
-
$5,214,617
-
Put/Call ratio
-
166%
-
Price per share
-
$0.90
-
Number of holders
-
81
-
Value change
-
-$6,599,420
-
Number of buys
-
23
-
Number of sells
-
40
Institutional Holders of VANGUARD NAT RES LLC - COM UNIT (VNRSQ) as of Q3 2016
As of 30 Sep 2016,
VANGUARD NAT RES LLC - COM UNIT (VNRSQ) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,776,427 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Arrow Investment Advisors, LLC, MORGAN STANLEY, TOCQUEVILLE ASSET MANAGEMENT L.P., UBS Group AG, Raymond James Financial Services Advisors, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, KCG Holdings, Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and Creative Planning.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2016 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.