Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
12,175,909
-
Share change
-
+12,175,909
-
Total reported value
-
$125,040,650
-
Price per share
-
$10.27
-
Number of holders
-
33
-
Value change
-
+$125,040,561
-
Number of buys
-
33
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2016
As of 30 Jun 2016,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,175,909 shares.
The largest 10 holders included
Standard General L.P., JENNISON ASSOCIATES LLC, BHR Capital LLC, UBS OCONNOR LLC, BlackRock Fund Advisors, YALE UNIVERSITY, RAYMOND JAMES & ASSOCIATES, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
33
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.