GASLOG LTD - SHS (GLOG)

CUSIP: G37585109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
38,806,469
Share change
-630,101
Total reported value
$377,400,566
Put/Call ratio
17%
Price per share
$9.74
Number of holders
99
Value change
-$3,431,774
Number of buys
47
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP G37585109?
CUSIP G37585109 identifies GLOG - GASLOG LTD - SHS in SEC institutional holdings data.

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Institutional Holders of GASLOG LTD - SHS (GLOG) as of Q1 2016

As of 31 Mar 2016, GASLOG LTD - SHS (GLOG) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,806,469 shares. The largest 10 holders included Invesco Ltd., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, EAGLE GLOBAL ADVISORS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, OppenheimerFunds, Inc., LEVIN CAPITAL STRATEGIES, L.P., CREDIT SUISSE AG/, and Atlantic Trust Group, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.