VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 12,140
- Share change
- -333,830
- Total reported value
- $28,000
- Price per share
- $2.31
- Number of holders
- 3
- Value change
- -$724,007
- Number of buys
- 3
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G9376R100?
CUSIP G9376R100 identifies VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9376R100:
Top shareholders of VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
170,085
|
$376,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
69,013
|
$144,000 | — | 31 Mar 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.45%
|
56,895
|
$126,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
37,831
|
$79,000 | — | 31 Mar 2018 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.1%
|
12,146
|
$27,000 | — | 31 Mar 2018 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q2 2018
As of 30 Jun 2018,
VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,140 shares.
The largest 3 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
5
Q2 2018 holders
3
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.