Q2 2016 13F Holders as of 6/30/2016
-
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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61
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Total 13F shares, excl. options
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4.1M
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Shares change
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-472K
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Total reported value, excl. options
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$69.6M
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Value change
-
-$7.51M
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Number of buys
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28
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Number of sells
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-26
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Price
-
$16.96
Significant Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2016
73 filings reported holding PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common as of Q2 2016.
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 49.2M outstanding shares and own 8.33% of the company stock.
Largest 10 shareholders include UBS Group AG (687K shares), Invesco Ltd. (504K shares), GUGGENHEIM CAPITAL LLC (482K shares), FRONTIER INVESTMENT MGMT CO (340K shares), MORGAN STANLEY (335K shares), WELLS FARGO & COMPANY/MN (242K shares), LPL Financial LLC (156K shares), BANK OF AMERICA CORP /DE/ (132K shares), ROYAL BANK OF CANADA (106K shares), and Raymond James Financial Services Advisors, Inc. (77.9K shares).
This table shows the top 61 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.