AVG TECHNOLOGIES N V - SHS (AVGTF)

CUSIP: N07831105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
42,054,557
Share change
-386,923
Total reported value
$872,622,511
Put/Call ratio
11%
Price per share
$20.75
Number of holders
141
Value change
-$7,501,523
Number of buys
79
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP N07831105?
CUSIP N07831105 identifies AVGTF - AVG TECHNOLOGIES N V - SHS in SEC institutional holdings data.

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Institutional Holders of AVG TECHNOLOGIES N V - SHS (AVGTF) as of Q1 2016

As of 31 Mar 2016, AVG TECHNOLOGIES N V - SHS (AVGTF) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,054,557 shares. The largest 10 holders included TA Associates, L.P., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, CAMBIAR INVESTORS LLC, DIMENSIONAL FUND ADVISORS LP, Trigran Investments, Inc., THOMPSON SIEGEL & WALMSLEY LLC, Penserra Capital Management LLC, and BlackRock Fund Advisors. This page lists 141 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.