MASON STREET ADVISORS, LLC - STAPLES INC ownership

STAPLES INC's ticker is SPLS and the CUSIP is 855030102. A total of 523 filers reported holding STAPLES INC in Q2 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of STAPLES INC
ValueSharesWeighting
Q2 2017$913,000
+15.9%
90,653
+0.8%
0.02%
+15.0%
Q1 2017$788,000
-2.1%
89,900
+1.0%
0.02%
-9.1%
Q4 2016$805,000
+7.0%
88,991
+1.1%
0.02%
+4.8%
Q3 2016$752,000
+0.3%
87,989
+1.1%
0.02%
-4.5%
Q2 2016$750,000
-21.0%
87,050
+1.2%
0.02%
-24.1%
Q1 2016$949,000
+19.2%
86,015
+2.3%
0.03%
+16.0%
Q4 2015$796,000
-18.5%
84,082
+1.0%
0.02%
-24.2%
Q3 2015$977,000
-22.6%
83,267
+0.9%
0.03%
-15.4%
Q2 2015$1,263,000
-6.0%
82,493
+0.0%
0.04%
-4.9%
Q1 2015$1,343,000
-84.5%
82,485
-82.8%
0.04%
-32.8%
Q4 2014$8,671,000
+56.4%
478,521
+4.4%
0.06%
+41.9%
Q3 2014$5,545,000
+16.1%
458,264
+3.3%
0.04%
+16.2%
Q2 2014$4,775,000
+1.0%
443,631
+6.4%
0.04%
-2.6%
Q1 2014$4,727,000
-27.6%
416,885
+1.5%
0.04%
-28.3%
Q4 2013$6,527,000
+256.5%
410,745
+228.7%
0.05%
+152.4%
Q3 2013$1,831,000
-17.6%
124,955
-10.9%
0.02%
-12.5%
Q2 2013$2,223,000140,1800.02%
Other shareholders
STAPLES INC shareholders Q2 2015
NameSharesValueWeighting ↓
Hawkins Capital L.P. 6,542,213$74,188,00010.18%
KEMPNER CAPITAL MANAGEMENT INC. 753,200$8,541,0003.47%
GoodHaven Capital Management 1,587,980$18,008,0003.38%
Fairpointe Capital LLC 19,537,081$221,551,0003.01%
Pekin Hardy Strauss, Inc. 3,238,030$36,720,0002.99%
CSat Investment Advisory, L.P. 474,194$5,377,0002.75%
HIGHLAND CAPITAL MANAGEMENT LP 5,967,875$67,676,0002.70%
Poplar Forest Capital LLC 2,189,676$24,831,0002.65%
Central Square Management LLC 235,062$2,666,0002.54%
Loudon Investment Management, LLC 309,177$3,506,0002.53%
View complete list of STAPLES INC shareholders