Security key
928377100
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 54,053,961
- Share change
- -752,024
- Total reported value
- $2,805,553,844
- Put/Call ratio
- 24%
- Price per share
- $51.91
- Number of holders
- 246
- Value change
- -$32,115,214
- Number of buys
- 121
- Number of sells
- 102
Report period
Q1 2016
Institutions
246
Top holders
10
VSTO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,045,012
|
$313,574,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,247,074
|
$189,038,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,737,208
|
$166,343,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
3,724,260
|
$165,766,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,711,114
|
$165,182,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
2,577,326
|
$114,717,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,165,270
|
$96,376,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,773,961
|
$78,959,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,714,493
|
$76,312,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,670,027
|
$74,334,000 | — | 31 Dec 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,663,845
|
$74,058,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,515,855
|
$67,471,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,365,000
|
$60,756,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
1,017,803
|
$45,302,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
892,571
|
$39,728,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
794,666
|
$35,371,000 | — | 31 Dec 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
757,585
|
$33,720,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
740,226
|
$32,947,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
716,721
|
$31,901,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
685,379
|
$30,507,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
626,949
|
$27,904,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
623,801
|
$27,765,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
546,141
|
$24,309,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
532,037
|
$23,681,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
498,662
|
$22,198,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
376,144
|
$16,741,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
334,203
|
$14,877,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
321,650
|
$14,316,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
265,472
|
$11,816,000 | — | 31 Dec 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
227,640
|
$10,132,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
226,745
|
$10,092,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
215,194
|
$9,578,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
198,502
|
$8,835,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
193,000
|
$8,590,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
188,052
|
$8,370,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
187,548
|
$8,348,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
181,332
|
$8,071,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
180,514
|
$8,035,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
171,280
|
$7,718,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
170,000
|
$7,567,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,148
|
$7,306,000 | — | 31 Dec 2015 | |
| Tappan Street Partners LLC |
13F
|
Company |
—
class O/S missing
|
160,010
|
$7,122,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
159,209
|
$7,087,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,613
|
$7,015,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
137,157
|
$6,181,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
132,214
|
$5,885,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
131,400
|
$5,849,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
122,400
|
$5,448,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
122,076
|
$5,433,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
121,651
|
$5,415,000 | — | 31 Dec 2015 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q1 2016
As of 31 Mar 2016,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,053,961 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, FMR LLC, LONDON CO OF VIRGINIA, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Alyeska Investment Group, L.P..
This page lists
246
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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
227
Q1 2016 holders
246
Holder diff
19
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.