Q4 2014 13F Holders as of 12/31/2014
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Type / Class
-
Equity / COM
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Number of holders
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138
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Total 13F shares, excl. options
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28.8M
-
Shares change
-
+1.46M
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Total reported value, excl. options
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$274M
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Value change
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+$13.6M
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Put/Call ratio
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1.08
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Number of buys
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64
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Number of sells
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-55
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Price
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$9.53
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q4 2014
155 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q4 2014.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.8M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.93M shares), JPMORGAN CHASE & CO (2.06M shares), UBS Group AG (1.91M shares), Invesco Ltd. (1.86M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.36M shares), Delphi Financial Group Inc/DE (1.33M shares), Muzinich & Co., Inc. (1.15M shares), PVG Asset Management (1.14M shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (927K shares), and CEDAR HILL ASSOCIATES, LLC (880K shares).
This table shows the top 138 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.