Q1 2015 13F Holders as of 3/31/2015
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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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21
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Total 13F shares, excl. options
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220K
-
Shares change
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+8.14K
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Total reported value, excl. options
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$22.6M
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Value change
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+$891K
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Number of buys
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11
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Number of sells
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-11
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Price
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$102.59
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q1 2015
24 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q1 2015.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220K shares
.
Largest 10 shareholders include UBS Group AG (67.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48.1K shares), JANE STREET GROUP, LLC (32.4K shares), Timber Hill LLC (19.5K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (11K shares), Wealth Architects, LLC (6.89K shares), Ameriprise Financial Inc (5.23K shares), LPL Financial LLC (4.39K shares), Commonwealth Equity Services, Inc (4.13K shares), and ROYAL BANK OF CANADA (2.98K shares).
This table shows the top 21 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.