Q3 2016 13F Holders as of 9/30/2016
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Type / Class
-
Equity / SMLCP 600 VAL
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Number of holders
-
26
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Total 13F shares, excl. options
-
236K
-
Shares change
-
+46.9K
-
Total reported value, excl. options
-
$19.9M
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Value change
-
+$68.3K
-
Number of buys
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15
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Number of sells
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-8
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Price
-
$107.81
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2016
28 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q3 2016.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 236K shares
.
Largest 10 shareholders include UBS Group AG (66.2K shares), Parkside Financial Bank & Trust (50.7K shares), JANE STREET GROUP, LLC (20.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (12.1K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (10.2K shares), LPL Financial LLC (9.7K shares), Wealth Architects, LLC (6.89K shares), ROYAL BANK OF CANADA (6.04K shares), and Timber Hill LLC (5.65K shares).
This table shows the top 26 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.