Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
5.2M
-
Shares change
-
-437K
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Total reported value, excl. options
-
$46.6M
-
Value change
-
-$3.92M
-
Put/Call ratio
-
0.55
-
Number of buys
-
25
-
Number of sells
-
-13
-
Price
-
$8.97
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2016
54 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2016.
ReposiTrak, Inc. - Common stock (TRAK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.2M shares
of 18.2M outstanding shares and own 28.6% of the company stock.
Largest 10 shareholders include FMR LLC (1.15M shares), GOLDMAN CAPITAL MANAGEMENT INC (723K shares), CANNELL PETER B & CO INC (561K shares), Uniplan Investment Counsel, Inc. (468K shares), VANGUARD GROUP INC (366K shares), BlackRock Fund Advisors (336K shares), First Eagle Investment Management, LLC (268K shares), RICE HALL JAMES & ASSOCIATES, LLC (156K shares), NORTHERN TRUST CORP (140K shares), and Allianz Asset Management AG (138K shares).
This table shows the top 50 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.