Security key
928377100
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 62,014,709
- Share change
- -2,617,476
- Total reported value
- $904,032,639
- Put/Call ratio
- 155%
- Price per share
- $14.57
- Number of holders
- 179
- Value change
- -$80,795,816
- Number of buys
- 96
- Number of sells
- 76
Report period
Q4 2017
Institutions
179
Top holders
10
VSTO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,555,189
|
$196,256,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,006,231
|
$160,723,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,343,850
|
$122,588,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,680,817
|
$107,378,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,164,649
|
$95,537,000 | — | 30 Sep 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,734,990
|
$85,681,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
2,904,412
|
$66,627,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,329,061
|
$53,429,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$42,439,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
1,778,361
|
$40,796,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,438,215
|
$32,996,000 | — | 30 Sep 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
961,559
|
$22,058,000 | — | 30 Sep 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
958,394
|
$21,986,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
951,700
|
$21,832,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
899,469
|
$20,634,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
866,431
|
$19,876,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
839,209
|
$19,251,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
762,385
|
$17,489,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
737,609
|
$16,920,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
701,120
|
$16,083,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
683,843
|
$15,688,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
672,954
|
$15,438,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
—
class O/S missing
|
672,380
|
$15,424,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
652,124
|
$15,012,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
578,422
|
$13,269,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
572,984
|
$13,144,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
497,561
|
$11,415,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
464,217
|
$10,649,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
430,264
|
$9,870,000 | — | 30 Sep 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
401,523
|
$9,211,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
376,691
|
$8,641,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
368,442
|
$8,452,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
318,027
|
$7,295,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
308,999
|
$7,088,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
287,519
|
$6,596,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
276,700
|
$6,347,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
247,021
|
$5,666,662 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
228,428
|
$5,240,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
206,335
|
$4,733,000 | — | 30 Sep 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
—
class O/S missing
|
164,699
|
$3,778,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
152,674
|
$3,503,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
160,213
|
$3,448,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,282
|
$3,447,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
138,480
|
$3,177,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
130,715
|
$2,999,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
123,308
|
$2,827,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
122,249
|
$2,804,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
118,725
|
$2,724,000 | — | 30 Sep 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
114,946
|
$2,637,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
111,124
|
$2,559,000 | — | 30 Sep 2017 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q4 2017
As of 31 Dec 2017,
VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,014,709 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, HBK INVESTMENTS L P, STATE STREET CORP, and Walthausen & Co., LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
172
Q4 2017 holders
179
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.