VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 53,745,600
- Share change
- -166,757
- Total reported value
- $2,141,043,225
- Put/Call ratio
- 422%
- Price per share
- $39.86
- Number of holders
- 236
- Value change
- -$27,392,575
- Number of buys
- 116
- Number of sells
- 127
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
|
4,951,434
|
$236,332,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,476,918
|
$213,683,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,894,482
|
$185,884,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
3,526,239
|
$168,307,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,140,341
|
$149,889,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,292,279
|
$109,410,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,178,936
|
$104,001,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,776,298
|
$84,783,000 | — | 30 Jun 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,699,046
|
$81,095,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,532,882
|
$73,171,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,153,250
|
$55,045,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,151,800
|
$54,975,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,047,124
|
$49,979,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
965,012
|
$46,060,000 | — | 30 Jun 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
924,833
|
$44,142,000 | — | 30 Jun 2016 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
857,585
|
$40,933,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
829,820
|
$39,607,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
638,757
|
$30,488,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
632,389
|
$30,184,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
629,337
|
$30,038,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
594,912
|
$28,395,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
523,214
|
$24,973,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
513,738
|
$24,521,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
504,290
|
$24,070,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
492,815
|
$23,522,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
—
class O/S missing
|
482,177
|
$23,017,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
387,763
|
$18,507,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
349,982
|
$16,705,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
346,009
|
$16,514,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
318,736
|
$15,213,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
313,747
|
$14,975,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
305,639
|
$14,588,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
282,561
|
$13,487,000 | — | 30 Jun 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
277,119
|
$13,227,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
276,360
|
$13,191,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
272,630
|
$13,013,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
269,311
|
$12,854,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,642
|
$11,152,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
231,870
|
$11,067,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
228,058
|
$10,885,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
222,000
|
$10,596,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
216,000
|
$10,310,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,455
|
$9,855,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
204,400
|
$9,756,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$9,546,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
179,469
|
$8,566,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,529
|
$8,521,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
176,375
|
$8,418,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
171,147
|
$8,169,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
166,258
|
$7,935,000 | — | 30 Jun 2016 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q3 2016
As of 30 Sep 2016,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,745,600 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, Gates Capital Management, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and HBK INVESTMENTS L P.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
257
Q3 2016 holders
236
Holder diff
-21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.