SOCIETE GE - Common Stock (SCGLY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Total 13F shares
1,453,955
Share change
-96,119
Total reported value
$10,104,000
Price per share
$6.95
Number of holders
9
Value change
-$649,979
Number of buys
6
Number of sells
4

Institutional Holders of SOCIETE GE - Common Stock (SCGLY) as of Q3 2016

As of 30 Sep 2016, SOCIETE GE - Common Stock (SCGLY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,453,955 shares. The largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, GENESEE VALLEY TRUST CO, Sterling Capital Management LLC, PNC Financial Services Group, Inc., Cribstone Capital Management, LLC, Lebenthal Asset Management, LLC, MOTCO, and FTB Advisors, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.