Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
185K
-
Shares change
-
+41.6K
-
Total reported value, excl. options
-
$17.2M
-
Value change
-
+$3.87M
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$93.02
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2014
21 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q3 2014.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 185K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (66.9K shares), UBS AG (39.7K shares), ROYAL BANK OF CANADA (18.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.6K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (13.1K shares), Timber Hill LLC (10.4K shares), Ameriprise Financial Inc (6.14K shares), LPL Financial LLC (3.57K shares), Cambridge Investment Research Advisors, Inc. (3.29K shares), and Commonwealth Equity Services, Inc (3.16K shares).
This table shows the top 20 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.