Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Units, 11/01/2051
-
Total 13F shares
-
2,079,681
-
Share change
-
-43,272
-
Total reported value
-
$86,496,000
-
Price per share
-
$41.32
-
Number of holders
-
35
-
Value change
-
-$2,098,138
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) as of Q1 2020
As of 31 Mar 2020,
NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,681 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Cutler Capital Management, LLC, BlackRock Inc., Thrivent Financial for Lutherans, FEDERATED HERMES, INC., BANK OF AMERICA CORP /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.