Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
5,817,890
-
Share change
-
+5,817,237
-
Total reported value
-
$82,028,607
-
Price per share
-
$14.10
-
Number of holders
-
58
-
Value change
-
+$82,019,579
-
Number of buys
-
57
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2016
As of 30 Jun 2016,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,817,890 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Penserra Capital Management LLC, WADDELL & REED FINANCIAL INC, Alyeska Investment Group, L.P., PRINCIPAL FINANCIAL GROUP INC, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, and Spark Investment Management LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.