CUSIP: 92230Y104
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM
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Total 13F shares
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20,498,131
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Share change
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+80,927
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Total reported value
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$335,806,035
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Put/Call ratio
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20%
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Price per share
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$16.39
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Number of holders
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155
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Value change
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+$1,826,131
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Number of buys
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77
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Number of sells
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63
Quarterly Holders Quick Answers
What is CUSIP 92230Y104?
CUSIP 92230Y104 identifies VDSI - VASCO DATA SEC INTL INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 92230Y104:
Institutional Holders of VASCO DATA SEC INTL INC - COM (VDSI) as of Q2 2016
As of 30 Jun 2016,
VASCO DATA SEC INTL INC - COM (VDSI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,498,131 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, Penserra Capital Management LLC, Private Capital Management, LLC, Elk Creek Partners, LLC, Polar Capital LLP, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 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.