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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,810,248
$120,981,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,667,587
$87,791,000 30 Jun 2018
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,055,300
$78,307,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,787,213
$74,154,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,643,969
$71,935,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
3,544,612
$54,906,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,547,608
$23,972,000 30 Jun 2018
13F
BERKLEY W R CORP
13F
Company
class O/S missing
1,501,276
$23,255,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,434,969
$22,225,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
1,208,020
$18,712,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
class O/S missing
933,900
$14,466,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
904,375
$14,009,000 30 Jun 2018
13F
Arbiter Partners Capital Management LLC
13F
Company
class O/S missing
811,993
$12,578,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
807,183
$12,504,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
792,189
$12,271,000 30 Jun 2018
13F
Mountain Lake Investment Management LLC
13F
Company
class O/S missing
770,000
$11,927,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
709,015
$10,983,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
698,021
$10,812,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
693,721
$10,746,000 30 Jun 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
class O/S missing
673,729
$10,436,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
664,182
$10,288,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
639,116
$9,900,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
621,736
$9,631,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
604,672
$9,367,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
526,504
$8,155,000 30 Jun 2018
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
498,618
$7,724,000 30 Jun 2018
13F
Private Capital Management, LLC
13F
Company
class O/S missing
478,765
$7,416,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
473,969
$7,342,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
447,548
$6,933,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
410,775
$6,363,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
315,714
$4,890,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
282,871
$4,381,672 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
259,272
$4,016,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
240,712
$3,729,000 30 Jun 2018
13F
22NW, LP
13F
Company
class O/S missing
227,420
$3,523,000 30 Jun 2018
13F
Claret Asset Management Corp
13F
Company
class O/S missing
201,308
$3,118,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
201,109
$3,116,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
182,806
$2,832,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
175,413
$2,747,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
168,532
$2,625,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
163,071
$2,572,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
164,257
$2,544,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
160,647
$2,488,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
156,119
$2,417,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
154,169
$2,388,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
151,076
$2,340,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
149,804
$2,320,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
148,796
$2,305,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
148,528
$2,301,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
145,541
$2,254,000 30 Jun 2018
13F

Institutional Holders of VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) as of Q3 2018

As of 30 Sep 2018, VISTA OUTDOOR INC - Common Stock, par value $.01 (VSTO) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,865,188 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, STATE STREET CORP, BERKLEY W R CORP, and FMR LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
169
Q3 2018 holders
169
Holder diff
0
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).

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.
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