Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
235,528
-
Share change
-
+46,937
-
Total reported value
-
$19,929,000
-
Price per share
-
$107.81
-
Number of holders
-
26
-
Value change
-
+$68,318
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2016
As of 30 Sep 2016,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,528 shares.
The largest 10 holders included
UBS Group AG, Parkside Financial Bank & Trust, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., PHILLIPS FINANCIAL MANAGEMENT, LLC, LPL Financial LLC, Wealth Architects, LLC, ROYAL BANK OF CANADA, and Timber Hill LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2016 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.