AVG TECHNOLOGIES N V - SHS (AVGTF)

CUSIP: N07831105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
41,334,137
Share change
-750,974
Total reported value
$785,373,486
Put/Call ratio
9.4%
Price per share
$18.99
Number of holders
138
Value change
-$15,612,731
Number of buys
75
Number of sells
71

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 Q2 2016

As of 30 Jun 2016, AVG TECHNOLOGIES N V - SHS (AVGTF) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,334,137 shares. The largest 10 holders included TA ASSOCIATES, L.P., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, Trigran Investments, Inc., THOMPSON SIEGEL & WALMSLEY LLC, Penserra Capital Management LLC, and BlackRock Fund Advisors. This page lists 138 institutional shareholders reporting positions in this security for the Q2 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.