VANGUARD PRIMECAP - Mutual Funds

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Mutual Funds
Total 13F shares
32,512
Share change
+554
Total reported value
$3,292,528
Price per share
$101.25
Number of holders
7
Value change
+$56,000
Number of buys
1

Institutional Holders of VANGUARD PRIMECAP - Mutual Funds as of Q1 2016

As of 31 Mar 2016, VANGUARD PRIMECAP - Mutual Funds was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,512 shares. The largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, SOUTH TEXAS MONEY MANAGEMENT LTD, MOTCO, GOFEN & GLOSSBERG LLC /IL/, TOWER BRIDGE ADVISORS, TOCQUEVILLE ASSET MANAGEMENT L.P., and REILLY FINANCIAL ADVISORS, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 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.