Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
27.8M
-
Shares change
-
+1.4M
-
Total reported value, excl. options
-
$321M
-
Value change
-
+$12.5M
-
Put/Call ratio
-
1.13
-
Number of buys
-
77
-
Number of sells
-
-56
-
Price
-
$11.55
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2015
163 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q2 2015.
Hercules Capital, Inc. - COM (HTGC) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.8M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3M shares), EDGE ASSET MANAGEMENT, INC (1.65M shares), UBS Group AG (1.62M shares), Invesco Ltd. (1.52M shares), Advisors Capital Management, LLC (1.09M shares), ALLIANCEBERNSTEIN L.P. (1.04M shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (1.02M shares), LSV ASSET MANAGEMENT (974K shares), WELLS FARGO & COMPANY/MN (967K shares), and PRINCIPAL FINANCIAL GROUP INC (927K shares).
This table shows the top 135 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.