Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Class B Common Stock, no par value per share
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Shares outstanding
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34M
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Number of holders
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103
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Total 13F shares, excl. options
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9.02M
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Shares change
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+1.31M
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Total reported value, excl. options
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$239M
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Value change
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+$35.3M
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Put/Call ratio
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1.05
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Number of buys
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56
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Number of sells
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-40
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Price
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$26.51
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q3 2016
113 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q3 2016.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.02M shares
of 34M outstanding shares and own 26.54% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (967K shares), Copper Rock Capital Partners, LLC (842K shares), 12 West Capital Management LP (517K shares), FMR LLC (411K shares), VANGUARD GROUP INC (361K shares), AKRE CAPITAL MANAGEMENT LLC (350K shares), Summit Creek Advisors LLC (319K shares), Thrivent Financial for Lutherans (296K shares), BlackRock Fund Advisors (266K shares), and FRANKLIN RESOURCES INC (265K shares).
This table shows the top 103 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.