Security key
928377100
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 55,965,047
- Share change
- +1,040,834
- Total reported value
- $2,512,757,694
- Put/Call ratio
- 109%
- Price per share
- $44.90
- Number of holders
- 215
- Value change
- +$48,143,779
- Number of buys
- 114
- Number of sells
- 87
Report period
Q2 2015
Institutions
215
Top holders
10
VSTO full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Vista Outdoor Inc. SEC filings
Vista Outdoor Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928377100
Recent filing periods:
Top shareholders of VSTO - VISTA OUTDOOR INC - Common Stock, par value $.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,699,957
|
$329,712,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,299,349
|
$312,558,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,336,578
|
$228,513,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,062,569
|
$173,959,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
3,936,648
|
$168,567,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
2,792,376
|
$119,570,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,897,661
|
$81,258,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,746,819
|
$74,799,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,516,900
|
$64,959,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,410,080
|
$60,380,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
1,346,833
|
$57,671,000 | — | 31 Mar 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
944,220
|
$40,432,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
808,216
|
$34,608,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
723,754
|
$30,991,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
722,478
|
$30,936,000 | — | 31 Mar 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
650,000
|
$27,833,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
645,997
|
$27,661,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
636,692
|
$27,263,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
606,841
|
$25,985,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
566,826
|
$24,271,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
552,606
|
$23,663,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
542,200
|
$23,217,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
442,536
|
$18,949,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
357,403
|
$15,304,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
309,844
|
$13,268,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
255,148
|
$10,925,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
248,811
|
$10,654,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
247,663
|
$10,604,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
215,586
|
$9,231,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
213,284
|
$9,133,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
208,249
|
$8,917,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
200,000
|
$8,564,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
198,357
|
$8,494,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
192,896
|
$8,260,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
185,998
|
$7,964,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
179,954
|
$7,706,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,652
|
$6,665,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
149,136
|
$6,386,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,812
|
$6,286,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
139,000
|
$5,952,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
130,287
|
$5,578,889 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
128,569
|
$5,506,000 | — | 31 Mar 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,560
|
$5,462,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
126,600
|
$5,421,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
124,857
|
$5,347,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
120,197
|
$5,147,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,148
|
$4,759,000 | — | 31 Mar 2015 | |
| AHL Partners LLP |
13F
|
Company |
—
class O/S missing
|
106,889
|
$4,577,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
105,891
|
$4,534,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
87,798
|
$3,760,000 | — | 31 Mar 2015 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q2 2015
As of 30 Jun 2015,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,965,047 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, GOLDMAN SACHS GROUP INC, FMR LLC, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, IRIDIAN ASSET MANAGEMENT LLC/CT, Gates Capital Management, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
199
Q2 2015 holders
215
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.