Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
5.63M
-
Shares change
-
-244K
-
Total reported value, excl. options
-
$50.9M
-
Value change
-
-$3.04M
-
Put/Call ratio
-
0.59
-
Number of buys
-
15
-
Number of sells
-
-21
-
Price
-
$9.04
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2016
58 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2016.
ReposiTrak, Inc. - Common stock (TRAK) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.63M shares
of 18.2M outstanding shares and own 30.98% of the company stock.
Largest 10 shareholders include FMR LLC (1.19M shares), GOLDMAN CAPITAL MANAGEMENT INC (763K shares), LVW Advisors, LLC (653K shares), Cannell Peter B & Co Inc (515K shares), Uniplan Investment Counsel, Inc. (440K shares), VANGUARD GROUP INC (361K shares), BlackRock Fund Advisors (283K shares), First Eagle Investment Management, LLC (268K shares), Allianz Asset Management AG (172K shares), and NORTHERN TRUST CORP (117K shares).
This table shows the top 46 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.