MULTI COLOR CORP - 625383104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | New | 1,084,822 | 43,404 | 0.05% | — | 1 | +1,084,822 | New | Q2 2014 | Aug 04, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 613,513 | 24,548 | 0.17% | — | 2 | +613,513 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 577,110 | 23,090 | 0.02% | — | 3 | +577,110 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 404,603 | 16,188 | 0.0% | — | 4 | +404,603 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 382,330 | 15,297 | 0.0% | — | 5 | +382,330 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 307,600 | 12,307 | 0.0% | — | 6 | +307,600 | New | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | New | 183,374 | 7,337 | 0.46% | — | 7 | +183,374 | New | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 152,700 | 6,110 | 0.01% | — | 8 | +152,700 | New | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 148,825 | 5,954 | 0.03% | — | 9 | +148,825 | New | Q2 2014 | Jul 31, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 63,298 | 2,533 | 0.27% | — | 10 | +63,298 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | New | 38,776 | 1,551 | 0.0% | — | 11 | +38,776 | New | Q2 2014 | Aug 06, 2014 |
| Tributary Capital Management, LLC | History | New | 36,366 | 1,455 | 0.29% | — | 12 | +36,366 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 34,083 | 1,364 | 0.0% | — | 13 | +34,083 | New | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 31,977 | 1,279 | 0.1% | — | 14 | +31,977 | New | Q2 2014 | Jul 21, 2014 |
| Baker Ellis Asset Management LLC | History | New | 29,101 | 1,164 | 0.4% | — | 15 | +29,101 | New | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | New | 16,650 | 667 | 0.0% | — | 16 | +16,650 | New | Q2 2014 | Aug 11, 2014 |
| DEARBORN PARTNERS LLC | History | New | 16,401 | 656 | 0.06% | — | 17 | +16,401 | New | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,062 | 603 | 0.0% | — | 18 | +15,062 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 12,794 | 511 | 0.0% | — | 19 | +12,794 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 12,290 | 492 | 0.0% | — | 20 | +12,290 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 11,200 | 448 | 0.0% | — | 21 | +11,200 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 10,999 | 440 | 0.0% | — | 22 | +10,999 | New | Q2 2014 | Jul 31, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 10,483 | 419 | 0.1% | — | 23 | +10,483 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,697 | 388 | 0.0% | — | 24 | +9,697 | New | Q2 2014 | Aug 07, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 9,589 | 384 | 0.01% | — | 25 | +9,589 | New | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | New | 9,519 | 381 | 0.0% | — | 26 | +9,519 | New | Q2 2014 | Jul 22, 2014 |
| BOSTON ADVISORS LLC | History | New | 8,246 | 330 | 0.01% | — | 27 | +8,246 | New | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 8,197 | 327 | 0.0% | — | 28 | +8,197 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 7,650 | 306 | 0.0% | — | 29 | +7,650 | New | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 7,339 | 294 | 0.0% | — | 30 | +7,339 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 6,610 | 264 | 0.02% | — | 31 | +6,610 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 6,015 | 241 | 0.0% | — | 32 | +6,015 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,059 | 42 | 0.0% | — | 33 | +1,059 | New | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | New | 721 | 25 | 0.01% | — | 34 | +721 | New | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | New | 521 | 21 | 0.0% | — | 35 | +521 | New | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 487 | 19 | 0.0% | — | 36 | +487 | New | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 400 | 16 | 0.0% | — | 37 | +400 | New | Q2 2014 | Aug 12, 2014 |
| FTB Advisors, Inc. | History | New | 346 | 13 | 0.0% | — | 38 | +346 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | New | 300 | 12 | 0.0% | — | 40 | +300 | New | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 289 | 12 | 0.0% | — | 39 | +289 | New | Q2 2014 | Jul 23, 2014 |