Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, No Par Value
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Shares outstanding
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6.43M
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Number of holders
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11
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Total 13F shares, excl. options
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383K
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Shares change
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-7.73K
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Total reported value, excl. options
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$844K
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Value change
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-$21K
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Number of buys
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2
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Number of sells
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-1
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Price
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$2.20
Significant Holders of AMERICAN SHARED HOSPITAL SERVICES - Common Stock, No Par Value (AMS) as of Q3 2014
12 filings reported holding AMS - AMERICAN SHARED HOSPITAL SERVICES - Common Stock, No Par Value as of Q3 2014.
AMERICAN SHARED HOSPITAL SERVICES - Common Stock, No Par Value (AMS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 383K shares
of 6.43M outstanding shares and own 5.95% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (232K shares), BALASA DINVERNO & FOLTZ LLC (55.5K shares), NOVARE CAPITAL MANAGEMENT LLC (30K shares), LSV ASSET MANAGEMENT (25K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (13K shares), ROYAL BANK OF CANADA (11K shares), Tarbox Group, Inc. (8K shares), Creative Planning (4.62K shares), FEDERATED INVESTORS INC /PA/ (1.76K shares), and UBS AG (969 shares).
This table shows the top 11 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.