AVG TECHNOLOGIES - N07831105

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$895.7M
QoQ value delta ($000)
-$58.4M (-6.12%)
Implied price effect (QoQ)
-1.03%
Shares
Total shares
43,181,982
QoQ shares delta
-2,340,065 (-5.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TA ASSOCIATES, L.P. 214,555 10,236,384 69.15%
Okumus Fund Management Ltd. 149,895 7,151,460 65.39%
WESTWOOD HOLDINGS GROUP INC 80,818 3,855,803 0.62%
BANK OF MONTREAL /CAN/ 36,793 1,755,401 0.05%
CAMBIAR INVESTORS LLC 36,456 1,811,031 0.51%
Enterprise Investors Corp 34,906 1,734,019 100.0%
THOMPSON SIEGEL & WALMSLEY LLC 19,828 985,002 0.39%
Numeric Investors LLC 18,667 927,317 0.28%
DIMENSIONAL FUND ADVISORS LP 16,845 836,823 0.01%
BlackRock Fund Advisors 15,443 767,188 0.0%
Partners Group Holding AG 13,348 636,844 3.3%
DALTON GREINER HARTMAN MAHER & CO 11,360 564,314 0.6%
MORGAN STANLEY 11,309 539,569 0.0%
BlackRock Institutional Trust Company, N.A. 11,087 550,759 0.0%
OXFORD ASSET MANAGEMENT 10,556 527,910 0.41%
AMERIPRISE FINANCIAL INC 9,096 433,983 0.01%
STATE STREET CORP 9,022 430,472 0.0%
UNITED SERVICES AUTOMOBILE ASSOCIATION 8,796 419,680 0.03%
PUTNAM INVESTMENTS LLC 8,578 409,269 0.02%
BLACKROCK ADVISORS LLC 8,234 409,037 0.01%
LEUTHOLD GROUP, LLC 6,823 325,510 0.61%
WELLS FARGO & COMPANY/MN 6,401 305,360 0.0%
TWO SIGMA INVESTMENTS LLC 6,364 303,632 0.03%
Herald Investment Management Ltd 6,240 300,000 2.47%
NORTHERN TRUST CORP 5,814 277,366 0.0%