Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
339,847
-
Share change
-
+51,678
-
Total reported value
-
$41,100,000
-
Price per share
-
$121.11
-
Number of holders
-
37
-
Value change
-
+$6,206,236
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2017
As of 30 Jun 2017,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,847 shares.
The largest 10 holders included
LPL Financial LLC, UBS Group AG, Gateway Advisory, LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., JANE STREET GROUP, LLC, and Advisor Group, Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2017 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.