Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / DORSEY WRIGT ADR
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Number of holders
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5
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Total 13F shares, excl. options
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104K
-
Shares change
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+20.6K
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Total reported value, excl. options
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$3.89M
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Value change
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+$768K
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Number of buys
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3
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Number of sells
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-3
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Price
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$37.36
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2014
6 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q3 2014.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104K shares
.
Largest 6 shareholders include Cetera Advisor Networks LLC (88.3K shares), KCG Holdings, Inc. (15.1K shares), MORGAN STANLEY (334 shares), Private Advisor Group, LLC (170 shares), AMERICAN INTERNATIONAL GROUP INC (150 shares), and UBS AG (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.