Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
5.74M
-
Shares change
-
-122K
-
Total reported value, excl. options
-
$99.7M
-
Value change
-
-$2.74M
-
Number of buys
-
26
-
Number of sells
-
-33
-
Price
-
$17.38
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2015
76 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q4 2015.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.74M shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.27M shares), DIMENSIONAL FUND ADVISORS LP (417K shares), Private Capital Management, LLC (410K shares), VANGUARD GROUP INC (354K shares), Arbiter Partners Capital Management LLC (312K shares), BlackRock Fund Advisors (271K shares), ROYCE & ASSOCIATES LLC (257K shares), PERRITT CAPITAL MANAGEMENT INC (236K shares), BlackRock Institutional Trust Company, N.A. (204K shares), and STATE STREET CORP (176K shares).
This table shows the top 64 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.