Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM VTG
-
Total 13F shares
-
26,481,529
-
Share change
-
-1,041,419
-
Total reported value
-
$1,023,147,065
-
Put/Call ratio
-
98%
-
Price per share
-
$38.56
-
Number of holders
-
162
-
Value change
-
-$35,881,229
-
Number of buys
-
101
-
Number of sells
-
73
Institutional Holders of VIRGIN AMER INC - COM VTG (VA) as of Q1 2016
As of 31 Mar 2016,
VIRGIN AMER INC - COM VTG (VA) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,481,529 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PAR CAPITAL MANAGEMENT INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, Hodges Capital Management Inc., State of New Jersey Common Pension Fund D, and BlackRock Institutional Trust Company, N.A..
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 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.