Paragon Offshore plc Institutional Ownership

PGN 
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0.16
5.44%
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Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 105.51%
Total Shares Outstanding (millions) 85
Total Value of Holdings (millions) $263

Active Positions

Holders Shares
Increased Positions 117 46,940,969
Decreased Positions 354 42,971,762
Held Positions 12 (489,966)
Total Institutional Shares 483 89,422,765

New and Sold Out Positions


Holders Shares
New Positions 52 19,019,439
Sold Out Positions 239 19,661,009

483 Institutional Holders
89,422,765 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
DONALD SMITH & CO., INC. 09/30/2014 8,444,938 7,165,391 559.99 24,828
FRANKLIN RESOURCES INC 09/30/2014 8,259,182 (184,415) (2.18) 24,282
VANGUARD GROUP INC 09/30/2014 5,665,492 (720,264) (11.28) 16,657
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 09/30/2014 3,194,384 3,194,384 New 9,391
CREDIT SUISSE AG/ 09/30/2014 3,103,197 2,221,894 252.12 9,123
WHV INVESTMENT MANAGEMENT, INC. 09/30/2014 2,987,828 (151,768) (4.83) 8,784
FMR LLC 09/30/2014 2,907,554 (183,911) (5.95) 8,548
UBS AG 09/30/2014 2,759,827 2,459,666 819.45 8,114
BLACKROCK FUND ADVISORS 09/30/2014 2,725,450 1,915,736 236.59 8,013
ACADIAN ASSET MANAGEMENT LLC 09/30/2014 2,651,284 2,651,284 New 7,795
TOWLE & CO 09/30/2014 2,488,910 2,488,910 New 7,317
STATE OF NEW JERSEY COMMON PENSION FUND D 09/30/2014 2,455,000 1,800,007 274.81 7,218
AEGIS FINANCIAL CORP 09/30/2014 2,375,303 2,375,303 New 6,983
D. E. SHAW & CO., INC. 09/30/2014 1,917,731 1,776,952 1,262.23 5,638
AMERIPRISE FINANCIAL INC 09/30/2014 1,827,167 1,768,946 3,038.33 5,372

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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