Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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133M
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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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75.7M
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Shares change
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-1.03M
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Total reported value, excl. options
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$239M
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Value change
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-$4.79M
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Put/Call ratio
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2.93
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Number of buys
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51
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Number of sells
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-49
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Price
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$3.16
Significant Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2015
122 filings reported holding EXTR - EXTREME NETWORKS INC - Common Stock as of Q1 2015.
EXTREME NETWORKS INC - Common Stock (EXTR) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.7M shares
of 133M outstanding shares and own 56.8% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (6.57M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (5.25M shares), ROYCE & ASSOCIATES LLC (4.03M shares), Ameriprise Financial Inc (3.5M shares), VANGUARD GROUP INC (3.13M shares), THOMSON HORSTMANN & BRYANT INC (3.13M shares), BlackRock Institutional Trust Company, N.A. (2.77M shares), BlackRock Fund Advisors (2.71M shares), Arbiter Partners Capital Management LLC (2.61M shares), and DIMENSIONAL FUND ADVISORS LP (2.54M 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.