Viacom Ord Shs Class A
(NASDAQ: VIA)
-0.68
-0.98%
| Shares Outstanding | 51.00 Mil |
| Institutional Ownership (%) | 16.83 |
| Top 10 Institutions (%) | 15.90 |
| Mutual Fund Ownership (%) | 1.49 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 76 | 8,580,767 |
| New Positions | 15 | 0 |
| Soldout Positions | 32 | 0 |
| Net Position Change | -23 | -973,510 |
| Buyers | 30 | 254,914 |
| Sellers | 53 | -1,228,424 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Permanent Portfolio Fund | 1,000,000 | 0 | 0 | 6,740,000 | 2 | 1.1 | 02-28-13 |
| Gabelli Value Fund | 716,000 | -3,000 | -0.4 | 6,130,830 | 1.4 | 7.7 | 03-31-13 |
| Canada Pension Plan Investment Board | 548,000 | 548,000 | 1 | 29,235,800 | 1.1 | 0.1 | 03-31-12 |
| Gabelli Asset Fund | 481,000 | 0 | 0 | 4,227,990 | 0.9 | 1 | 03-31-13 |
| Gabelli Equity Income Fund | 306,000 | -400 | -0.1 | 2,668,032 | 0.6 | 0.8 | 03-31-13 |
| Gabelli Equity Trust, Inc. | 289,500 | -500 | -0.2 | 2,517,570 | 0.6 | 1.2 | 03-31-13 |
| James Balanced Golden Rainbow Fund | 163,500 | 0 | 0 | 1,456,785 | 0.3 | 1 | 01-31-13 |
| Skandia US All Cap Value Fund | 129,000 | 0 | 0 | 869,460 | 0.3 | 3.9 | 02-28-13 |
| Invesco Leisure Fund | 110,012 | 2,791 | 2.6 | 892,948 | 0.2 | 1.6 | 02-28-13 |
| Challenge North American Equity Fund | 78,893 | -14,130 | -15.2 | -940,812 | 0.2 | 0.2 | 06-30-12 |
| Guardian Investor-Gabelli Capital Asset Fund | 67,000 | 0 | 0 | 588,930 | 0.1 | 3.3 | 03-31-13 |
| Challenge Cyclical Equity Fund | 56,625 | -8,413 | -12.9 | -583,035 | 0.1 | 0.5 | 06-30-12 |
| Gabelli Multimedia Trust Inc. | 56,000 | 0 | 0 | 492,240 | 0.1 | 1.8 | 03-31-13 |
| CS ETF (IE) on S&P 500 | 32,792 | -5,421 | -14.2 | -437,430 | 0.1 | 0.2 | 07-31-12 |
| CS ETF (IE) on NASDAQ 100 | 32,677 | 32,677 | 1 | 1,595,618 | 0.1 | 0.8 | 07-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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