Q3 2015 13F Holders as of 9/30/2015
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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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8
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Total 13F shares, excl. options
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112K
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Shares change
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-23.1K
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Total reported value, excl. options
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$4.02M
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Value change
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-$897K
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Number of buys
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4
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Number of sells
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-6
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Price
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$35.63
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2015
12 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q3 2015.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112K shares
.
Largest 10 shareholders include Cetera Advisor Networks LLC (62.1K shares), JANE STREET GROUP, LLC (17.8K shares), LPL Financial LLC (15.6K shares), MORGAN STANLEY (13.7K shares), REILLY FINANCIAL ADVISORS, LLC (1.5K shares), UBS Group AG (972 shares), WELLS FARGO & COMPANY/MN (150 shares), AMERICAN INTERNATIONAL GROUP INC (150 shares), KCG Holdings, Inc. (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 8 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.