Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common
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Shares outstanding
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49.2M
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Number of holders
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68
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Total 13F shares, excl. options
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5.64M
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Shares change
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-1.23M
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Total reported value, excl. options
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$77.5M
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Value change
-
-$16.8M
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Number of buys
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27
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Number of sells
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-20
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Price
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$13.75
Significant Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2014
73 filings reported holding PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common as of Q4 2014.
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.64M shares
of 49.2M outstanding shares and own 11.46% of the company stock.
Largest 10 shareholders include UBS Group AG (844K shares), GUGGENHEIM CAPITAL LLC (838K shares), Saba Capital Management, L.P. (767K shares), WELLS FARGO & COMPANY/MN (651K shares), Invesco Ltd. (473K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (397K shares), MORGAN STANLEY (202K shares), LPL Financial LLC (131K shares), ROYAL BANK OF CANADA (120K shares), and AQR CAPITAL MANAGEMENT LLC (116K shares).
This table shows the top 68 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.