VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO)
CUSIP: 928377100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $.01
- Total 13F shares
- 56,865,188
- Share change
- -170,417
- Total reported value
- $1,016,730,259
- Put/Call ratio
- 159%
- Price per share
- $17.89
- Number of holders
- 169
- Value change
- -$674,599
- Number of buys
- 85
- Number of sells
- 71
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,810,248
|
$120,981,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,667,587
|
$87,791,000 | — | 30 Jun 2018 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,055,300
|
$78,307,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,787,213
|
$74,154,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,643,969
|
$71,935,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
3,544,612
|
$54,906,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,547,608
|
$23,972,000 | — | 30 Jun 2018 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
1,501,276
|
$23,255,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,434,969
|
$22,225,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,208,020
|
$18,712,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
933,900
|
$14,466,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
904,375
|
$14,009,000 | — | 30 Jun 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
811,993
|
$12,578,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
807,183
|
$12,504,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
792,189
|
$12,271,000 | — | 30 Jun 2018 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
770,000
|
$11,927,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
709,015
|
$10,983,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
698,021
|
$10,812,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
693,721
|
$10,746,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
—
class O/S missing
|
673,729
|
$10,436,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
664,182
|
$10,288,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
639,116
|
$9,900,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
621,736
|
$9,631,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
604,672
|
$9,367,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
526,504
|
$8,155,000 | — | 30 Jun 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
498,618
|
$7,724,000 | — | 30 Jun 2018 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
478,765
|
$7,416,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
473,969
|
$7,342,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
447,548
|
$6,933,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
410,775
|
$6,363,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
315,714
|
$4,890,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
282,871
|
$4,381,672 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,272
|
$4,016,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
240,712
|
$3,729,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
—
class O/S missing
|
227,420
|
$3,523,000 | — | 30 Jun 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
201,308
|
$3,118,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
201,109
|
$3,116,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
182,806
|
$2,832,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
175,413
|
$2,747,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
168,532
|
$2,625,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
163,071
|
$2,572,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,257
|
$2,544,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
160,647
|
$2,488,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
156,119
|
$2,417,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
154,169
|
$2,388,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
151,076
|
$2,340,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
149,804
|
$2,320,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
148,796
|
$2,305,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
148,528
|
$2,301,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
145,541
|
$2,254,000 | — | 30 Jun 2018 |
Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.