Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / *W EXP 05/22/202
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Number of holders
-
22
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Total 13F shares, excl. options
-
25,772,930
-
Shares change
-
+129,722
-
Total reported value, excl. options
-
$195,885,000
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Value change
-
+$11,533,516
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Number of buys
-
5
-
Number of sells
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9
-
Price
-
$3.84
Institutional Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q1 2015
As of 31 Mar 2015 ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,772,930 shares of stock of the company.
Largest 10 holders included CSS LLC/IL, Achievement Holdings L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, EJF Capital LLC, NOMURA HOLDINGS INC, Ionic Capital Management LLC, and Castle Creek Arbitrage, LLC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.