Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
375,317
-
Share change
-
+70,117
-
Total reported value
-
$9,901,993
-
Price per share
-
$26.34
-
Number of holders
-
10
-
Value change
-
+$1,858,477
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) as of Q1 2017
As of 31 Mar 2017 CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 375,317 shares of stock of the company.
Largest 10 holders included ROOSEVELT INVESTMENT GROUP INC, Cribstone Capital Management, LLC, CIM INVESTMENT MANGEMENT INC, Mengis Capital Management, Inc., Fulton Breakefield Broenniman LLC, Parametric Portfolio Associates LLC, SONORA INVESTMENT MANAGEMENT, LLC, PRENTISS SMITH & CO INC, Estabrook Capital Management, and Intellectus Partners, LLC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2017.
| 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.