Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
24.2M
-
Shares change
-
+480K
-
Total reported value, excl. options
-
$182M
-
Value change
-
+$3.98M
-
Put/Call ratio
-
1.33
-
Number of buys
-
50
-
Number of sells
-
-44
-
Price
-
$7.52
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2016
127 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q3 2016.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.2M shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (1.91M shares), Burgundy Asset Management Ltd. (1.81M shares), Invesco Ltd. (1.6M shares), DELPHI FINANCIAL GROUP, INC. (1.34M shares), Advisors Asset Management, Inc. (1.28M shares), MORGAN STANLEY (1.25M shares), UBS Group AG (1.22M shares), CLEARBRIDGE, LLC (993K shares), ARES MANAGEMENT LLC (963K shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (912K shares).
This table shows the top 111 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.