KCG Holdings Inc (NYSE:KCG)

10.60
Data as of Sep 17
 -0.05 / -0.47%
Today’s Change
8.25
Today|||52-Week Range
12.61
-11.37%
Year-to-Date
Institutional investors purchased a net $3.9 million shares of KCG during the quarter ended June 2014, and now own 44.60% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders9.71%
Individual stakeholders56.64%
Other institutional34.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WILLIAM BLAIR & CO. LLC (INVESTM...  Bought 1.5 Million shares of KCG Holdings Inc
6/30/2014DESTRIER CAPITAL MANAGEMENT LLC  Bought 1.3 Million shares of KCG Holdings Inc
6/30/2014NUMERIC INVESTORS LLC  Bought 532.1 Thousand shares of KCG Holdings Inc

Top 10 Owners of KCG Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jefferies Investment Advisers LLC19.03%22,467,774262,872,95600.00%
The Vanguard Group, Inc.3.86%4,556,14553,306,897+277,394+6.48%
BlackRock Fund Advisors3.10%3,654,34942,755,883-1,019,247-21.81%
William Blair & Co. LLC (Investme...1.62%1,911,51622,364,737+1,457,266+320.81%
Philadelphia Financial Management...1.48%1,747,78420,449,073-353,814-16.84%
Destrier Capital Management LLC1.44%1,702,67719,921,321+1,285,034+307.69%
PENN Capital Management Co., Inc.1.23%1,452,11216,989,710-40,762-2.73%
SSgA Funds Management, Inc.1.08%1,274,33714,909,743-86,347-6.35%
APG Asset Management NV0.75%880,00010,296,00000.00%
Dimensional Fund Advisors LP0.70%828,0629,688,325+368,822+80.31%

Top 10 Mutual Funds Holding KCG Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.10%1,301,73015,230,241+5,361+0.41%
Vanguard Total Stock Market Index...1.06%1,248,69014,609,673+58,900+4.95%
Vanguard Extended Market Index Fu...0.70%828,4829,693,239-9,502-1.13%
Stichting Pensioenfonds ABP (Glob...0.68%806,4929,435,956+25,840+3.31%
iShares Russell 2000 ETF0.64%752,3318,802,273+3,026+0.40%
Vanguard Small Cap Value Index Fu...0.58%685,3968,019,133+2,715+0.40%
iShares US Broker Dealers ETF0.45%533,3246,239,891+56,640+11.88%
TIAA-CREF Small Cap Equity Fund0.32%373,4004,368,78000.00%
Adirondack Small Cap Fund0.31%364,8264,268,464+364,826--
iShares Russell 2000 Value ETF0.30%356,6664,172,992-8,624-2.36%

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