Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
212,093
-
Share change
-
+18,479
-
Total reported value
-
$21,461,452
-
Price per share
-
$101.41
-
Number of holders
-
22
-
Value change
-
+$1,874,955
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q4 2014
As of 31 Dec 2014,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,093 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, UBS Group AG, ROYAL BANK OF CANADA, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PHILLIPS FINANCIAL MANAGEMENT, LLC, Wealth Architects, LLC, Ameriprise Financial Inc, JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.