Visit the Ownership Summary Page for:
Report Data Overview
The data displayed in the Holdings Summary provides a snapshot of institutional holdings and activity for a particular stock. The institutional holdings summary data encompasses the holdings and change from most recent 13F filings. The insider filer data counts the number of monthly positions over 3 month and 12 month time spans. Summary data is calculated daily, using the most up to date information available. Source: Edgar Online
Navigation
- Use the links below the navigation bar to jump to the institutional and insider reports.
- Use the the links within the summary page to jump to pages defined by the label.
Glossary
| Term |
Definition |
| Total Number of Holders |
Total number of current holders listed in the report. This number does not include holders that have sold out their positions. |
| Total Shares Held |
Sum of the shares held |
| % of Shares Outstanding |
Ratio of total shares held divided by the total shares outstanding of the selected issue. |
| Total Value of Shares held |
The sum of the shares held multiplied by the most recent closing price. |
| Number of Buyers |
The number of holders where the change in shares is greater than zero. |
| Number of Shares Bought |
The sum of the change in shares where the change in shares is positive |
| Number of Sellers |
The number of holders where the change in shares is less than zero. |
| Number of Shares Sold |
The sum of the change in shares where the change in shares is less than zero. |
| Number with Activity |
The number of holders where the change in shares is not zero. |
| Total Activity |
The sum of the absolute value change in shares where the change in shares is not zero. |
| Net Activity |
The product of the number of shares bought and number of shares sold. |
| Number of New Buyers |
Number of holders where the positive change in shares is equal to shares held |
| Total Proposed Sales (Shares) |
Sum of change in shares held where the positive change in shares is equal to shares held |
| Number of Closed Positions |
Number of holders where the shares held equal zero |
Closed Out |
Sum of change in shares held where the shares held equal zero. |
Trades |
The total number of trades listed for the period. |
| Total Shares Traded |
The sum of the shares traded for the period. |
| Number of Buys |
The number of aggregate buy trades for the period. Trades are aggregated by the month that they occur and the transaction type. |
| Number of Shares Bought |
The sum of the shares bought for the period. |
| Number of Sells |
The number of sell trades for the period. |
| Number of Shares Sold |
The sum of the shares sold for the period. |
| Net Activity |
The product of the number of shares bought and number of shares sold for the period. |
Visit the Institutional Holdings Page for:
Report Data Overview
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. Major institutions are defined as firms or individuals that exercise investment discretion, over the assets of others, in excess of $100 Million. Major institutions include financial holdings companies, banks, insurance companies, mutual fund managers, portfolio managers, self managed pension and endowment funds. The report is limited to equity securities, including common and equivalents, convertible preferred and convertible bonds. The report does not include fixed income, real estate, or cash equivalents. Reports are filed within 45 days after calendar quarter end with the vast majority of updates occurring near the 45th day of the quarter.
Report Format
The Security report page lists the holders of a given security and provides specific information about their ownership of that stock.
Navigation
-Use the links below the navigation bar to jump to the summary, insider, or form 144 filer reports.
-Click on Owner name to jump to the Portfolio report.
Sorting
TopClick on column headers to sort the report by that column. Repeat clicking will reverse the sort.
Glossary
| Term |
Definition |
| Owner Name | The name of the institution reporting investment discretion over the security. |
|
Date | The effective date of the filing. 13F documents are filed as of calendar quarter end. |
|
Shares Held | The number of shares held of the security held by the institution. All shares held are adjusted daily to reflect corporate actions, such as stock splits, mergers and name changes. |
|
Change | The change in the number of shares of the security held by the institution. Change is calculated by subtracting the shares held reported in the prior filing from the shares in the current filing. A dash is displayed when change cannot be calculated due to the absence of a previous report. |
|
%Change | The percentage change in the number of shares of the security held by the institution. The percentage change is calculated by dividing the change in the number of shares by the shares held in the prior filing. A dash is displayed when the percentage change cannot be calculated due to the absence of a previous report. |
|
Value ($1000) | The value of the shares held. The value is calculated by multiplying the number of shares held by the most recent closing price of the security. All prices are adjusted daily to reflect corporate actions, such as stock splits and mergers. |
|
Institutional Percentage of TSO | The percentage of the total shares outstanding (TSO) of the security held in aggregate by all filing institutions. The percentage of TSO is calculated by dividing the total institutional shares held of the security by the most recent total shares outstanding of the security. |
|
Number of Institutions Holding the Security | The total number of holders of the security, including holders that have liquidated their positions. |
|
Total Shares Outstanding | The total number of shares outstanding of the security. |
|
Market Capitalization (In $Millions) | The market capitalization of the security. |
Report Data Overview
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. Major institutions are defined as firms or individuals that exercise investment discretion, over the assets of others, in excess of $100 Million. Major institutions include financial holdings companies, banks, insurance companies, mutual fund managers, portfolio managers, self managed pension and endowment funds. The report is limited to equity securities, including common and equivalents, convertible preferred and convertible bonds. The report does not include fixed income, real estate, or cash equivalents. Reports are filed within 45 days after calendar quarter end with the vast majority of updates occurring near the 45th day of the quarter.
Report Format
The Portfolio report page lists the securities held by an institutional holder.
Navigation
-Use the links below the navigation bar to jump to the summary, insider, or form 144 filer reports.
-In the Portfolio report, click on Security name to jump to the Security report.
Sorting
Click on column headers to sort the report by that column. Repeat clicking will reverse the sort.
Glossary
| Term |
Definition |
| Institution Name |
The name of the institution reporting investment discretion over the security. |
| Report Date |
The effective date of the filing.13F documents are filed as of calendar quarter end. |
| Address & Phone Number |
The address and phone number of the institution. |
| Total Value ($Mil) |
The sum of the value of the all shares held.The total value is calculated by aggregating the value of each security held by the institution.This number is calculated using only priced securities.All prices are adjusted daily to reflect corporate actions, such as stock splits and mergers. |
| (Mil Shares) |
The sum of all activity.This is calculated by adding positive change in shares and the absolute value of negative change in shares. This value does not include intra-quarter trades. |
| Issuer Name |
The name of the corporation that issues the security.Security names are adjusted daily to reflect corporate name changes. |
| Class |
The security class description. Class descriptions are adjusted daily to reflect corporate name changes. |
| Value |
The value of the shares held.The value is calculated by multiplying the number of shares held by the most recent closing price of the security.All prices are adjusted daily to reflect corporate actions, such as stock splits and mergers. |
| Change |
The change in the value of shares of the security held by the institution.Change is calculated by subtracting the current value of shares held reported in the prior filing from the current value of shares in the current filing.A dash is displayed when change cannot be calculated due to the absence of a previous report. |
| % Change |
The percentage change in the value of shares of the security held by the institution.The percentage change is calculated by dividing the change in the value of shares by the value of shares held in the prior filing.A dash is displayed when the percentage change cannot be calculated due to the absence of a previous report. |
| No. of Shares |
The number of shares held of the security held by the institution.All shares held are adjusted daily to reflect corporate actions, such as stock splits, mergers and name changes. |
Visit the insider trades Page for:
Report Data Overview
Insider Trading information is derived from Forms 3 and 4 filings are filed with the U.S. Securities and Exchange Commission (SEC). A Form 3 is an Initial Statement Of Beneficial Ownership Of Securities. It is filed within ten days of when a corporate insider is defined by the SEC as a reporting person. A Form 4 is a Statement Of Changes In Beneficial Ownership Of Securities. The Form 4 must be filed by a reporting person before the end of the second business day following the day on which the subject transaction has been executed, or at such other time as the SEC shall establish, by rule, in any case in which the SEC determines that such 2-day period is not feasible.
A reporting person is defined as any officer and/or beneficial owner who is buying or selling their company's stock. An officer is the company's president, principal financial officer, principal accounting officer, any vice-president of the issuer in charge of a principal business unit, division, or function (such as sales, administration, or finance), any other officer who performs a policy-making function, or any other person who performs similar policy-making functions for the issuer. Officers of the issuer's parent(s) or subsidiaries shall be deemed officers of the issuer if they perform such policy-making functions for the issuer. A beneficial owner is a person who owns more than 10% of the stock, or who, directly or indirectly, through any contact, arrangement, understanding, and relationship or otherwise, has or shares a direct or indirect pecuniary interest in the stock.
Report Format
The Insider Trades report page lists the insider trades in a specific security. The report contains a monthly aggregation of trades based on the filing person.
Navigation
-Use the links below the navigation bar to jump to the summary, institutional, or form 144 filer reports.
-Click on the insider name to jump to see all insider trades for an insider filed for that company.
Sorting
Click on column headers to sort the report by that column. Repeat clicking will reverse the sort.
Glossary
| Term |
Definition |
| Insider Trades in a Security
| The report containing an aggregation of a company’s insiders’ trades.
|
| Insider
| The name of the corporate insider reporting trades in the security. |
| Relationship |
Relationship codes are used to designate a filers relation to the issuing company. Click this link for a complete listing of relationship codes. |
| Last Date
| The date of the most recent trade. Trades are aggregated based on the month of the occurrence of the trade. |
| Form Type |
The form type from where the data was extracted. |
| Trans Type |
Indicates whether the trade was either a buy or a sell. |
| Own Type |
Indicates whether the shares transacted were either directly (D) or indirectly (I) held. |
| Shares Traded |
The total shares traded, based on transaction type, for the month of the filing. |
| Last Price |
The price represents the reported price of the most recent trade for that month. |
| Shares Held |
The number of shares held reported by the filer. This data is frequently not reported and in therefore not available. |
Report Data Overview
Insider Trading information is derived from Forms 3 and 4 filings are filed with the U.S. Securities and Exchange Commission (SEC). A Form 3 is an Initial Statement Of Beneficial Ownership Of Securities. It is filed within ten days of when a corporate insider is defined by the SEC as a reporting person. A Form 4 is a Statement Of Changes In Beneficial Ownership Of Securities. The Form 4 must be filed by a reporting person before the end of the second business day following the day on which the subject transaction has been executed, or at such other time as the SEC shall establish, by rule, in any case in which the SEC determines that such 2-day period is not feasible.
A reporting person is defined as any officer and/or beneficial owner who is buying or selling their company's stock. An officer is the company's president, principal financial officer, principal accounting officer, any vice-president of the issuer in charge of a principal business unit, division, or function (such as sales, administration, or finance), any other officer who performs a policy-making function, or any other person who performs similar policy-making functions for the issuer. Officers of the issuer's parent(s) or subsidiaries shall be deemed officers of the issuer if they perform such policy-making functions for the issuer. A beneficial owner is a person who owns more than 10% of the stock, or who, directly or indirectly, through any contact, arrangement, understanding, and relationship or otherwise, has or shares a direct or indirect pecuniary interest in the stock.
Report Format
The Insider Trades for an Insider report page lists all trades executed by a corporate insider for a specific security.
Navigation
-Use the links below the navigation bar to jump to the summary, institutional, or form 144 filer reports.
-Click on the insider name to jump to see all insider trades for an insider filed for that company.
Sorting
Click on column headers to sort the report by that column. Repeat clicking will reverse the sort.
Glossary
| Term |
Definition |
| Insider Trades in a Security by Insider |
The report containing all historical trades in a security for an insider. |
| Insider |
The name of the corporate insider reporting trades in the security. |
| Relationship |
Relationship codes are used to designate a filers relation to the issuing company. Click this link for a complete listing of relationship codes. |
| Trade Date |
The date of the most recent trade. Trades are aggregated based on the month of the occurrence of the trade. |
| Form Type |
The form type from where the data was extracted. |
| Trans Type |
Indicates whether the trade was either a buy or a sell. |
| Own Type |
Indicates whether the shares transacted were either directly (D) or indirectly (I) held. |
| Shares Traded |
The total shares traded, based on transaction type, for the month of the filing. |
| Price |
The price represents the reported price of the most recent trade for that month. |
| Holdings |
The number of shares held reported by the filer. This data is frequently not reported and in therefore not available. |
