Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,658,180
-
Share change
-
+38,472
-
Total reported value
-
$183,498,741
-
Put/Call ratio
-
29%
-
Price per share
-
$19.00
-
Number of holders
-
104
-
Value change
-
+$687,730
-
Number of buys
-
47
-
Number of sells
-
45
Institutional Holders of VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) as of Q2 2014
As of 30 Jun 2014,
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,658,180 shares.
The largest 10 holders included
MORGAN STANLEY, STATE TREASURER STATE OF MICHIGAN, BNP PARIBAS ARBITRAGE, SA, Invesco Ltd., GUGGENHEIM CAPITAL LLC, JPMORGAN CHASE & CO, MILLER HOWARD INVESTMENTS INC /NY, Advisors Asset Management, Inc., Private Wealth Partners, LLC, and FIRST TRUST ADVISORS LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 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.