Deutsche Boerse AG - CS (DBOEY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CS
Total 13F shares
1,767,944
Share change
-4,753,710
Total reported value
$14,979,693
Price per share
$8.47
Number of holders
10
Value change
-$42,086,520
Number of buys
6
Number of sells
7

Institutional Holders of Deutsche Boerse AG - CS (DBOEY) as of Q1 2016

As of 31 Mar 2016, Deutsche Boerse AG - CS (DBOEY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,767,944 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, Geneva Advisors, LLC, RELIANCE TRUST CO OF DELAWARE, Smith Asset Management Group LP, MAI Capital Management, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, MASSMUTUAL TRUST CO FSB/ADV, and PNC Financial Services Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.