Security key
928377100
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 64,327,644
- Share change
- +1,957,754
- Total reported value
- $1,475,510,537
- Put/Call ratio
- 183%
- Price per share
- $22.94
- Number of holders
- 172
- Value change
- +$45,570,300
- Number of buys
- 74
- Number of sells
- 67
Report period
Q3 2017
Institutions
172
Top holders
10
VSTO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,998,726
|
$157,542,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,894,441
|
$155,194,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,523,517
|
$124,334,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,346,858
|
$120,358,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,050,323
|
$113,683,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,563,879
|
$80,224,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
2,872,023
|
$64,649,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$41,644,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
1,819,735
|
$40,962,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,501,570
|
$33,811,000 | — | 30 Jun 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
996,994
|
$22,442,000 | — | 30 Jun 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
961,559
|
$21,645,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
952,542
|
$21,442,000 | — | 30 Jun 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
951,700
|
$21,423,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
843,275
|
$18,983,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
834,841
|
$18,791,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
755,690
|
$17,011,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
707,582
|
$15,928,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
—
class O/S missing
|
674,880
|
$15,192,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
635,994
|
$14,317,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
625,000
|
$14,069,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
601,797
|
$13,546,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
548,413
|
$12,345,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
505,475
|
$11,378,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
477,154
|
$10,740,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
447,835
|
$10,081,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
433,960
|
$9,768,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
429,843
|
$9,676,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
411,863
|
$9,272,000 | — | 30 Jun 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
401,523
|
$9,038,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
394,969
|
$8,891,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
390,318
|
$8,786,059 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
389,810
|
$8,775,000 | — | 30 Jun 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
358,450
|
$8,069,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
324,038
|
$7,294,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
298,310
|
$6,715,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
276,700
|
$6,229,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
245,626
|
$5,529,041 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,600
|
$4,898,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
211,059
|
$4,749,000 | — | 30 Jun 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
—
class O/S missing
|
202,699
|
$4,563,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
186,647
|
$4,201,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
183,597
|
$4,133,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
159,081
|
$3,581,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
156,333
|
$3,510,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
154,275
|
$3,473,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
130,000
|
$2,926,000 | — | 30 Jun 2017 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
—
class O/S missing
|
127,603
|
$2,872,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
127,533
|
$2,869,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
125,380
|
$2,822,000 | — | 30 Jun 2017 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q3 2017
As of 30 Sep 2017,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,327,644 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, Gates Capital Management, Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, SCOPUS ASSET MANAGEMENT, L.P., HBK INVESTMENTS L P, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
147
Q3 2017 holders
172
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.