Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
185,411
-
Share change
-
+41,596
-
Total reported value
-
$17,204,000
-
Price per share
-
$93.02
-
Number of holders
-
20
-
Value change
-
+$3,871,090
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2014
As of 30 Sep 2014,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,411 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, UBS AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PHILLIPS FINANCIAL MANAGEMENT, LLC, Timber Hill LLC, Ameriprise Financial Inc, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and Commonwealth Equity Services, Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.