Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / *W EXP 05/22/202
-
Number of holders
-
22
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Total 13F shares, excl. options
-
24,088,317
-
Shares change
-
-1,107,793
-
Total reported value, excl. options
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$97,611,874
-
Value change
-
-$2,849,345
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Number of buys
-
6
-
Number of sells
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-8
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Price
-
$4.05
Significant Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q3 2016
23 filings reported holding ZIONW - ZIONS BANCORPORATION - *W EXP 05/22/202 as of Q3 2016.
ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,088,317 shares
.
Largest 10 shareholders include CSS LLC/IL (4,959,929 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,846,798 shares), D. E. Shaw & Co., Inc. (2,148,700 shares), CITADEL ADVISORS LLC (2,029,128 shares), EJF Capital LLC (1,998,500 shares), ARISTEIA CAPITAL LLC (1,596,361 shares), Ionic Capital Management LLC (1,492,018 shares), WOLVERINE ASSET MANAGEMENT LLC (1,357,258 shares), SECOND CURVE CAPITAL LLC (1,142,543 shares), and OZ MANAGEMENT LP (1,135,733 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.