Q4 2014 13F Holders as of 12/31/2014
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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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22
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Total 13F shares, excl. options
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212K
-
Shares change
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+18.5K
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Total reported value, excl. options
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$21.5M
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Value change
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+$1.87M
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Number of buys
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12
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Number of sells
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-9
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Price
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$101.41
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q4 2014
25 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q4 2014.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 212K shares
.
Largest 10 shareholders include DEUTSCHE BANK AG\ (50K shares), UBS Group AG (41K shares), ROYAL BANK OF CANADA (30.3K shares), Timber Hill LLC (23.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.6K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (11.6K shares), Wealth Architects, LLC (6.89K shares), Ameriprise Financial Inc (5.9K shares), JANE STREET GROUP, LLC (4.89K shares), and LPL Financial LLC (4.18K shares).
This table shows the top 22 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.