Security key
G6583A102
- Security type / class
- Equity / SHS
- Total 13F shares
- 30,425,781
- Total 13F value
- $662,676,000
- Share change
- -470,073
- SEC-reported price per share
- $21.78
- Number of holders
- 55
- Value change
- -$10,195,125
- Number of buys
- 28
- Number of sells
- 21
Report period
Q3 2016
Institutions
55
Top holders
10
NORD full security history
Ownership snapshot
Full 13F holder table
Nordicus Partners Corp SEC filings
Nordicus Partners Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of NORD - NORD ANGLIA EDUCATION INC - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $146,166,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ has the largest disclosed position value at $146.17M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Disclosed position value
Top 5
BAMCO INC /NY/
$146.17M
Stockbridge Partners LLC
$98.99M
PRICE T ROWE ASSOCIATES INC /MD/
$91.48M
TimesSquare Capital Management, LLC
$38.57M
MASSACHUSETTS FINANCIAL SERVICES ...
$37.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$146,166,000
6,914,214 shares
|
— | 30 Jun 2016 |
| Stockbridge Partners LLC |
13F
Company
|
—
class O/S missing
|
$98,992,000
4,682,678 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$91,479,000
4,327,275 shares
|
— | 30 Jun 2016 |
| TimesSquare Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$38,572,000
1,824,591 shares
|
— | 30 Jun 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$37,170,000
1,758,240 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$29,446,000
1,392,905 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
30,425,781
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
58
Q3 2016 holders
55
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|