VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)

CUSIP: G9376R100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Ordinary Shares, nominal value $0.12 per share
Shares outstanding
12,583,619
Total 13F shares
48,102
Share change
+4,825
Total reported value
$29,000
Price per share
$0.59
Number of holders
3
Value change
-$22,088
Number of buys
1
Number of sells
3

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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.

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
28,647
$41,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.06%
7,653
$11,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
5,283
$8,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
1,694
$2,000 30 Sep 2018
13F

Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q4 2018

As of 31 Dec 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 48,102 shares. The largest 3 holders included CITADEL ADVISORS LLC, BlackRock Inc., and ACADIAN ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
4
Q4 2018 holders
3
Holder diff
-1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.