Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / SMLCP 600 VAL
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Number of holders
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18
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Total 13F shares, excl. options
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144K
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Shares change
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+58.3K
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Total reported value, excl. options
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$14.3M
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Value change
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+$5.86M
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Number of buys
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12
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Number of sells
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-6
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Price
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$99.72
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2014
20 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q2 2014.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144K shares
.
Largest 10 shareholders include UBS AG (36K shares), ROYAL BANK OF CANADA (34K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.1K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (13.4K shares), Ameriprise Financial Inc (6.19K shares), Timber Hill LLC (5.32K shares), MORGAN STANLEY (3.23K shares), Commonwealth Equity Services, Inc (3.23K shares), LPL Financial LLC (2.89K shares), and Cambridge Investment Research Advisors, Inc. (2.45K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.