Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2.73M
-
Shares change
-
+149K
-
Total reported value, excl. options
-
$26.9M
-
Value change
-
+$1.27M
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$9.86
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2014
52 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2014.
ReposiTrak, Inc. - Common stock (TRAK) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.73M shares
of 18.2M outstanding shares and own 15.02% of the company stock.
Largest 10 shareholders include GOLDMAN CAPITAL MANAGEMENT INC (861K shares), VANGUARD GROUP INC (306K shares), BlackRock Fund Advisors (229K shares), FMR LLC (219K shares), Allianz Asset Management AG (215K shares), First Eagle Investment Management, LLC (150K shares), NORTHERN TRUST CORP (108K shares), State Street Corp (81.9K shares), BlackRock Institutional Trust Company, N.A. (77.4K shares), and GEODE CAPITAL MANAGEMENT, LLC (66.5K shares).
This table shows the top 40 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.