Providence and Worcester Railroad Co (NASDAQ:PWX)

18.59
Data as of 12:32pm ET
 +0.01 / +0.05%
Today’s Change
16.51
Today|||52-Week Range
20.20
+2.76%
Year-to-Date
Institutional investors hold 32.10% of PWX's outstanding shares This is below the norm for stocks in the Railroads industry and implies that this is not a key holding for them.
Mutual fund holders18.94%
Individual stakeholders18.72%
Other institutional13.16%

Largest Quarterly Institutional
Transactions

Chart unavailable

Latest Institutional Activity

Top 10 Owners of Providence and Worcester Railroad Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Steinberg Asset Management LLC7.14%346,9656,420,587+1,500+0.43%
Dimensional Fund Advisors LP4.55%221,1434,092,251+300+0.14%
Gabelli Funds LLC4.30%209,0143,867,80400.00%
Franklin Advisory Services LLC3.91%190,0003,515,95000.00%
GAMCO Asset Management, Inc.3.35%162,8043,012,688-200-0.12%
Teton Advisors, Inc. (Investment ...2.27%110,3082,041,25000.00%
Oppenheimer + Close LLC1.93%93,6951,733,82600.00%
Satuit Capital Management LLC1.20%58,2001,076,99100.00%
Cutter & Co. Asset Management1.11%54,005999,363+8,280+18.11%
The Vanguard Group, Inc.0.66%31,838589,16200.00%

Top 10 Mutual Funds Holding Providence and Worcester Railroad Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Franklin Micro Cap Value Fund3.91%190,0003,515,95000.00%
EQ/GAMCO Small Company Value Port...3.21%156,0042,886,85400.00%
Gabelli Small Cap Growth Fund (Th...2.74%133,0002,461,16500.00%
TETON Westwood Mighty Mites Fund2.27%110,3082,041,250+6,000+5.75%
DFA US Small Cap Value Portfolio1.82%88,4501,636,76700.00%
Satuit Capital US Emerging Compan...1.20%58,2001,076,99100.00%
Gabelli Asset Fund (The)0.95%46,000851,23000.00%
Vanguard Extended Market Index Fu...0.66%31,838589,16200.00%
Gabelli Utilities Fund (The)0.62%30,014555,40900.00%
DFA US Micro Cap Portfolio0.39%18,747346,91300.00%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.