J C Penney Company Inc (NYSE:JCP)

7.95
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.10 / +1.27%
Today’s Change
5.90
Today|||52-Week Range
11.30
+22.69%
Year-to-Date
Institutional investors purchased a net $11.0 million shares of JCP during the quarter ended October 2014 and now own 76.66% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Department Stores industry and highlights that the smart money sees this stock as an important holding.
Other institutional40.14%
Mutual fund holders36.52%
Individual stakeholders22.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TCW ASSET MANAGEMENT CO.  Bought 4.9 Million shares of J C Penney Company Inc
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 3.7 Million shares of J C Penney Company Inc
12/31/2014NEUBERGER BERMAN LLC  Bought 3.2 Million shares of J C Penney Company Inc

Top 10 Owners of J C Penney Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SSgA Funds Management, Inc.7.75%23,623,260171,741,100+2,199,999+10.27%
BlackRock Fund Advisors5.72%17,445,026126,825,339+492,613+2.91%
The Vanguard Group, Inc.5.32%16,214,779117,881,443+138,131+0.86%
T. Rowe Price Associates, Inc.5.11%15,583,207113,289,915+301,281+1.97%
Evercore Trust Company, NA4.42%13,459,75797,852,433+429,226+3.29%
Fidelity Management & Research Co...4.37%13,309,92996,763,184+3,720,629+38.80%
Lazard Asset Management LLC3.43%10,458,60176,034,029+1,795,886+20.73%
TCW Asset Management Co.2.64%8,044,84858,486,045+4,939,364+159.05%
Union Investment Privatfonds GmbH1.71%5,199,00037,796,730+5,199,000--
Teachers Advisors, Inc.1.61%4,920,35535,770,981+177,208+3.74%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Value Fund3.70%11,271,10081,940,897-36,700-0.32%
Fidelity Capital Appreciation Fun...3.65%11,135,80080,957,266+974,200+9.59%
Vanguard Windsor II Fund1.86%5,653,50041,100,945+31,100+0.55%
Vanguard Small Cap Index Fund1.60%4,884,07435,507,218+85,732+1.79%
Vanguard Total Stock Market Index...1.55%4,722,37834,331,688+108,746+2.36%
iShares Core S&P Mid Cap ETF1.51%4,595,05133,406,021+65,224+1.44%
Neuberger Berman Large Cap Value ...1.24%3,782,98927,502,330+83,496+2.26%
CREF Stock Account1.10%3,361,26424,436,389-74,738-2.18%
SPDR S&P Mid Cap 400 ETF Trust0.95%2,886,65420,985,975-578-0.02%
Vanguard Extended Market Index Fu...0.94%2,852,83520,740,110+41,184+1.46%

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