Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
336,271
-
Share change
-
+42,240
-
Total reported value
-
$9,024,866
-
Price per share
-
$26.84
-
Number of holders
-
11
-
Value change
-
+$1,143,115
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) as of Q2 2016
As of 30 Jun 2016 CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 336,271 shares of stock of the company.
Largest 10 holders included MERITAGE PORTFOLIO MANAGEMENT, Cribstone Capital Management, LLC, HWG Holdings LP, CIM INVESTMENT MANGEMENT INC, Mengis Capital Management, Inc., Parametric Portfolio Associates LLC, ROOSEVELT INVESTMENT GROUP INC, Fulton Breakefield Broenniman LLC, Estabrook Capital Management, and WESTPORT RESOURCES MANAGEMENT INC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2016.
| 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.