Deutsche Boerse AG - CS (DBOEY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CS
Total 13F shares
1,783,760
Share change
+15,816
Total reported value
$14,573,000
Price per share
$8.17
Number of holders
10
Value change
+$120,571
Number of buys
7
Number of sells
4

Institutional Holders of Deutsche Boerse AG - CS (DBOEY) as of Q2 2016

As of 30 Jun 2016, Deutsche Boerse AG - CS (DBOEY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,783,760 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Geneva Advisors, LLC, RELIANCE TRUST CO OF DELAWARE, AMERIPRISE FINANCIAL INC, MAI Capital Management, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, PNC FINANCIAL SERVICES GROUP, INC., Archford Capital Strategies, LLC, and TRUST CO OF VERMONT. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.