VANGUARD WINDSOR II FUND ADMIR - MF

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MF
Total 13F shares
46,622
Share change
+14,011
Total reported value
$2,771,123
Price per share
$59.44
Number of holders
7
Value change
+$832,842
Number of buys
2
Number of sells
1

Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q4 2015

As of 31 Dec 2015, VANGUARD WINDSOR II FUND ADMIR - MF was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,622 shares. The largest 7 holders included NORTHSTAR ASSET MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, TOWER BRIDGE ADVISORS, GOFEN & GLOSSBERG LLC /IL/, Fulton Bank, N.A., REILLY FINANCIAL ADVISORS, LLC, and MOTCO. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2015 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.