Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / UNLSTD FOREIGN ORDRY
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Total 13F shares
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332,987
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Share change
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+332,987
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Total reported value
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$7,163,000
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Price per share
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$21.51
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Number of holders
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1
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Value change
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+$7,163,000
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Number of buys
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1
Institutional Holders of PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY as of Q3 2015
As of 30 Sep 2015 PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 332,987 shares of stock of the company.
Largest 1 holders included SENTRY INVESTMENT MANAGEMENT LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 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.