VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 53,941,051
- Share change
- +364,219
- Total reported value
- $2,574,732,666
- Put/Call ratio
- 55%
- Price per share
- $47.73
- Number of holders
- 257
- Value change
- +$13,941,702
- Number of buys
- 139
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 928377100?
CUSIP 928377100 identifies VSTO - VISTA OUTDOOR INC - Common Stock, par value $.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 928377100:
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 by the holder's primary source 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
|
6,174,314
|
$320,509,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,330,518
|
$224,797,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,002,120
|
$207,750,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
3,640,475
|
$188,977,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,447,014
|
$178,935,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,117,470
|
$109,918,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
1,961,261
|
$101,809,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,819,855
|
$94,470,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,742,191
|
$90,437,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,651,149
|
$85,711,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,521,918
|
$79,002,000 | — | 31 Mar 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,376,840
|
$71,472,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$54,506,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
983,391
|
$51,048,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
946,579
|
$49,137,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
926,023
|
$48,070,000 | — | 31 Mar 2016 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
807,585
|
$41,922,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
717,042
|
$37,221,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
621,964
|
$32,287,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
610,074
|
$31,634,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
587,621
|
$30,503,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
563,053
|
$29,228,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
528,280
|
$27,422,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
507,838
|
$26,362,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
475,954
|
$24,707,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
454,197
|
$23,576,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
384,764
|
$19,973,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
360,323
|
$18,704,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
340,821
|
$17,694,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
310,436
|
$16,114,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
284,561
|
$14,772,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
277,351
|
$14,397,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
270,036
|
$14,018,000 | — | 31 Mar 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
265,887
|
$13,802,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
254,494
|
$13,211,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
222,000
|
$11,524,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
215,267
|
$11,175,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
210,242
|
$10,914,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
209,679
|
$10,883,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
206,636
|
$10,726,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,246
|
$9,979,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
187,872
|
$9,752,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
183,408
|
$9,521,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
171,823
|
$8,920,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
159,074
|
$8,258,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
149,373
|
$7,754,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
142,562
|
$7,400,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
139,026
|
$7,217,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
138,398
|
$7,184,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
127,871
|
$6,638,000 | — | 31 Mar 2016 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q2 2016
As of 30 Jun 2016,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,941,051 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, LONDON CO OF VIRGINIA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Gates Capital Management, Inc., and STATE STREET CORP.
This page lists
257
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
246
Q2 2016 holders
257
Holder diff
11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.