DaveManuel.com · Institutional Ownership · Who Owns It
MULTI COLOR CORP COM (LABL)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
128
Reporting holders
$3.6B
Reported value
0.1%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Exane Asset Management | $2.5B | 50,000,000 | 1.11% | new | NEW |
| Metropolitan Life Insurance Co/NY | $220.6M | 4,414,000 | 0.00% | 4q | HELD |
| BREWIN DOLPHIN LTD | $122.9M | 2,460,000 | 0.01% | 8q | HELD |
| BlackRock Inc. | $104.1M | 2,083,285 | 0.00% | 3q | +1.1%+$1.1M |
| ArrowMark Colorado Holdings LLC | $85.3M | 1,707,342 | 0.82% | 3q | -18.9%-$19.9M |
| DIMENSIONAL FUND ADVISORS LP | $59.5M | 1,191,160 | 0.02% | 3q | -6.7%-$4.3M |
| VANGUARD GROUP INC | $45.9M | 919,321 | 0.00% | 3q | +6.4%+$2.7M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $44.1M | 883,270 | 5.41% | new | NEW |
| GABELLI FUNDS LLC | $40.4M | 807,754 | 0.26% | 2q | +70.7%+$16.7M |
| WATER ISLAND CAPITAL LLC | $31.8M | 635,568 | 0.74% | 2q | +67.4%+$12.8M |
| CNH PARTNERS LLC | $28.4M | 567,620 | 0.32% | 2q | +544.3%+$24.0M |
| IndexIQ Advisors LLC | $27.1M | 542,337 | 0.83% | 2q | +61.7%+$10.3M |
| JPMORGAN CHASE & CO | $27.0M | 539,977 | 0.01% | 3q | +5.2%+$1.3M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.4M | 448,850 | 0.66% | 3q | -7.3%-$1.8M |
| STATE STREET CORP | $20.1M | 402,064 | 0.00% | 3q | +4.0%+$764.4K |
| ROYAL BANK OF CANADA | $16.8M | 335,432 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $15.9M | 318,790 | 0.00% | 3q | +170.0%+$10.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.2M | 264,764 | 1.42% | 2q | +57.6%+$4.8M |
| GAMCO INVESTORS, INC. ET AL | $12.8M | 255,991 | 0.10% | 2q | +55.6%+$4.6M |
| Moab Capital Partners LLC | $11.6M | 232,896 | 3.78% | new | NEW |
| Bank of New York Mellon Corp | $9.9M | 197,647 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 187,540 | 0.00% | 3q | +6.8%+$592.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.0M incl. $15.0K options PUT | 180,353 | 0.44% | 2q | +13891.7%+$9.0M |
| NORTHERN TRUST CORP | $8.4M | 168,448 | 0.00% | 3q | -6.7%-$605.0K |
| CREDIT SUISSE AG/ | $6.6M | 132,585 | 0.01% | 3q | +82.1%+$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M incl. $5.3M options CALL+PUT | 9,916 | 0.00% | 3q | HELD |
| CITIGROUP INC | $5.8M | 116,668 | 0.00% | 3q | +83.0%+$2.6M |
| PRINCIPAL FINANCIAL GROUP INC | $5.6M | 112,037 | 0.01% | 3q | HELD |
| FMR LLC | $5.3M | 107,013 | 0.00% | 3q | -77.0%-$17.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2M | 103,704 | 0.00% | 3q | +13.7%+$623.7K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.9M | 97,464 | 0.01% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.2M | 83,201 | 0.02% | 3q | -18.4%-$935.5K |
| Invesco Ltd. | $4.1M | 82,882 | 0.00% | 3q | +26.1%+$857.9K |
| LMR Partners LLP | $4.0M | 80,535 | 0.15% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.9M incl. $60.0K options CALL | 77,015 | 0.00% | 3q | -1.7%-$68.8K |
| GAM Holding AG | $3.6M | 72,700 | 0.14% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 67,871 | 0.01% | 3q | -12.9%-$500.8K |
| MORGAN STANLEY | $3.1M | 62,482 | 0.00% | 7q | -31.3%-$1.4M |
| Parametric Portfolio Associates LLC | $3.0M | 60,249 | 0.00% | 3q | -4.9%-$154.4K |
| RHUMBLINE ADVISERS | $2.8M | 55,839 | 0.01% | 3q | +35.0%+$724.0K |
| CSS LLC/IL | $2.7M | 55,000 | 0.16% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 53,541 | 0.02% | 2q | -24.2%-$851.8K |
| NUVEEN ASSET MANAGEMENT, LLC | $2.7M | 53,398 | 0.00% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $2.5M | 50,000 | 0.20% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 45,696 | 0.28% | new | NEW |
| BARCLAYS PLC | $1.9M | 37,938 | 0.00% | 3q | -12.4%-$268.8K |
| Legal & General Group Plc | $1.6M | 32,761 | 0.00% | 3q | HELD |
| Public Sector Pension Investment Board | $1.5M | 30,770 | 0.01% | 3q | +152.8%+$929.7K |
| ONTARIO TEACHERS PENSION PLAN BOARD | $1.5M | 30,031 | 0.03% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $1.5M | 29,209 | 0.01% | 2q | -75.8%-$4.6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.4M | 28,349 | 0.00% | 3q | -6.4%-$96.8K |
| Swiss National Bank | $1.3M | 26,700 | 0.00% | 3q | +2.3%+$30.0K |
| WELLS FARGO & COMPANY/MN | $1.3M | 25,322 | 0.00% | 3q | -3.1%-$40.1K |
| S. MUOIO & CO. LLC | $1.2M | 24,000 | 0.98% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.1M | 22,830 | 0.00% | 4q | -71.5%-$2.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 21,848 | 0.00% | 3q | +2.8%+$30.2K |
| Arizona State Retirement System | $1.1M | 21,669 | 0.01% | 3q | +0.7%+$7.3K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 21,100 | 0.00% | 3q | +37.0%+$284.7K |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $999.0K | 20,000 | 0.02% | 2q | -33.3%-$499.5K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $964.0K | 19,308 | 0.00% | 3q | +3.4%+$32.0K |
| Telemetry Investments, L.L.C. | $964.0K | 19,283 | 0.74% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $919.0K | 18,400 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $862.0K | 17,236 | 0.00% | 3q | +55.6%+$308.1K |
| Laurion Capital Management LP | $834.0K | 16,698 | 0.01% | 3q | +50.4%+$279.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $785.0K | 15,700 | 0.00% | 3q | +15.4%+$105.0K |
| BERKLEY W R CORP | $740.0K PUT | options only | 0.13% | new | OPTIONS |
| COMERICA BANK | $656.0K | 13,120 | 0.01% | 3q | -5.2%-$35.9K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $625.0K | 12,504 | 0.22% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $602.0K | 12,053 | 0.01% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $574.0K | 11,480 | 0.15% | 3q | -6.6%-$40.5K |
| DEUTSCHE BANK AG\ | $560.0K | 11,237 | 0.00% | 6q | -86.0%-$3.4M |
| Thrivent Financial for Lutherans | $547.0K | 10,945 | 0.00% | 3q | +2.6%+$14.0K |
| AMERICAN INTERNATIONAL GROUP INC | $530.0K | 10,614 | 0.00% | 3q | +1.2%+$6.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $529.0K | 10,582 | 0.00% | 3q | HELD |
| TEXAS PERMANENT SCHOOL FUND | $474.0K | 9,481 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $470.0K | 9,402 | 0.00% | 3q | +127.7%+$263.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $461.0K | 9,222 | 0.00% | 2q | -2.4%-$11.1K |
| WOLVERINE TRADING, LLC | $458.0K incl. $220.0K options CALL | 4,760 | 0.00% | 2q | -20.9%-$120.7K |
| UBS ASSET MANAGEMENT AMERICAS INC | $448.7K | 8,979,000? | 0.00% | 3q | |
| Aperio Group, LLC | $414.0K | 8,276 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $409.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Baird Financial Group, Inc. | $323.0K | 6,470 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $308.2K | 6,168,000? | 0.00% | 4q | |
| Crossmark Global Holdings, Inc. | $303.0K | 6,070 | 0.01% | 3q | -3.2%-$10.0K |
| Voya Investment Management LLC | $289.0K | 5,792 | 0.00% | 3q | +5.2%+$14.4K |
| State of Tennessee, Treasury Department | $281.0K | 5,624 | 0.00% | 3q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $278.0K | 5,558 | 0.00% | 3q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $275.0K | 5,504 | 0.00% | 3q | +1.9%+$5.0K |
| M&T Bank Corp | $255.0K | 5,112 | 0.00% | 2q | -16.9%-$51.7K |
| AQR CAPITAL MANAGEMENT LLC | $247.0K | 4,952 | 0.00% | 2q | HELD |
| JS Capital Management LLC | $245.0K | 4,900 | 0.04% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $239.0K | 4,784 | 0.00% | 2q | HELD |
| Xact Kapitalforvaltning AB | $238.0K | 4,765 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $237.0K | 4,750 | 0.00% | 3q | +1.1%+$2.6K |
| MASON STREET ADVISORS, LLC | $233.0K | 4,663 | 0.00% | 3q | +4.1%+$9.1K |
| HSBC HOLDINGS PLC | $213.0K | 4,264 | 0.00% | 2q | -3.0%-$6.6K |
| Municipal Employees' Retirement System of Michigan | $208.0K | 4,170 | 0.01% | 3q | +2.0%+$4.0K |
| LPL Financial LLC | $203.0K | 4,057 | 0.00% | new | NEW |
| Zions Bancorporation, N.A. | $203.0K | 4,057 | 0.03% | 2q | +6.5%+$12.4K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $200.0K | 3,996 | 0.00% | 3q | HELD |
Showing the largest 100 of 131 reported holders. The count of 128 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 128 | $3.6B | 72,045,454 | 22 | 38 | 32 | 0.2% |
| Q1 2019 | 130 | $1.0B | 20,947,040 | 38 | 40 | 28 | 0.3% |
| Q4 2018 | 136 | $755.0M | 21,491,205 | 3 | 2 | 3 | 0.1% |