AVG TECHNOLOGIES N V - SHS (AVGTF)

CUSIP: N07831105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS
Total 13F shares
20,677,010
Share change
-20,627,335
Total reported value
$517,141,021
Put/Call ratio
1088%
Price per share
$25.01
Number of holders
96
Value change
-$392,455,802
Number of buys
46
Number of sells
109

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 Q3 2016

As of 30 Sep 2016, AVG TECHNOLOGIES N V - SHS (AVGTF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,677,010 shares. The largest 10 holders included GARDNER LEWIS ASSET MANAGEMENT L P, CNH PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, OXFORD ASSET MANAGEMENT, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, STATE STREET CORP, CSS LLC/IL, and GOLDMAN SACHS GROUP INC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 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.