Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
85,441
-
Share change
-
+34,127
-
Total reported value
-
$8,298,000
-
Price per share
-
$97.64
-
Number of holders
-
16
-
Value change
-
+$3,346,742
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q1 2014
As of 31 Mar 2014,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,441 shares.
The largest 10 holders included
UBS AG, ROYAL BANK OF CANADA, PHILLIPS FINANCIAL MANAGEMENT, LLC, Timber Hill LLC, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, and Cambridge Investment Research Advisors, Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2014 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.