J C Penney Company Inc (NYSE:JCP)

2.62
Delayed Data
As of Jun 22
 -0.14 / -5.07%
Today’s Change
2.25
Today|||52-Week Range
5.63
-17.09%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of JCP during the quarter ended January 2018 and now own 74.47% 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 institutional39.57%
Mutual fund holders34.90%
Individual stakeholders23.38%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018CONTRARIUS INVESTMENT MANAGEMENT...  Bought 3.8 Million shares of J C Penney Company Inc
3/31/2018ARISTOTLE INVESTORS, INC.  Bought 3.8 Million shares of J C Penney Company Inc
3/31/2018INTRINSIC EDGE CAPITAL MANAGEMEN...  Bought 2.5 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
BlackRock Fund Advisors11.86%37,261,77290,173,488+379,188+1.03%
The Vanguard Group, Inc.8.11%25,476,63161,653,447-2,030,988-7.38%
Fidelity Management & Research Co...4.35%13,683,48533,114,034+74,300+0.55%
Newport Trust Co.4.25%13,368,01732,350,601-241,281-1.77%
SSgA Funds Management, Inc.3.13%9,824,96623,776,418-510,385-4.94%
Dimensional Fund Advisors LP2.29%7,195,60317,413,359-26,196-0.36%
Melvin Capital Management LP1.59%5,000,00012,100,000+916,390+22.44%
Aristotle Investors, Inc.1.51%4,739,00011,468,380+3,828,000+420.20%
State Teachers Retirement System ...1.46%4,600,00011,132,00000.00%
Charles Schwab Investment Managem...1.34%4,219,80210,211,921+172,468+4.26%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF4.80%15,078,48736,489,93900.00%
Fidelity Capital Appreciation Fun...4.24%13,321,98532,239,20400.00%
Vanguard Small Cap Index Fund2.28%7,149,41617,301,587+29,658+0.42%
iShares Russell 2000 ETF2.08%6,542,30415,832,376-4,508-0.07%
Vanguard Total Stock Market Index...1.50%4,702,64511,380,40100.00%
Vanguard Small Cap Value Index Fu...1.44%4,516,57810,930,119+18,528+0.41%
iShares S&P Small Cap 600 Value E...1.33%4,170,22910,091,954+29,998+0.72%
Vanguard Extended Market Index Fu...1.31%4,126,3009,985,646+56,438+1.39%
iShares Russell 2000 Value ETF0.95%2,974,7787,198,963-23,148-0.77%
Hodges Fund0.80%2,500,0006,050,000+752,500+43.06%