SHEPHERD KAPLAN KROCHUK, LLC - TD AMERITRADE HLDG CORP ownership

TD AMERITRADE HLDG CORP's ticker is AMTD and the CUSIP is 87236Y108. A total of 293 filers reported holding TD AMERITRADE HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TD AMERITRADE HLDG CORP
ValueSharesWeighting
Q4 2015$381,000
-27.0%
11,000
-32.9%
0.10%
-27.3%
Q3 2015$522,000
-31.0%
16,395
-20.3%
0.14%
-2.1%
Q2 2015$757,000
-1.2%
20,5650.0%0.14%
+4.4%
Q1 2015$766,000
-30.8%
20,565
-33.6%
0.14%
-23.6%
Q4 2014$1,107,000
+3.7%
30,955
-3.3%
0.18%
+29.9%
Q3 2014$1,068,000
+6.5%
32,0000.0%0.14%
+29.2%
Q2 2014$1,003,000
-14.9%
32,000
-7.7%
0.11%
-22.1%
Q1 2014$1,178,000
+9.9%
34,681
-0.9%
0.14%0.0%
Q4 2013$1,072,000
+17.0%
35,0000.0%0.14%
-8.1%
Q3 2013$916,000
+7.8%
35,0000.0%0.15%
-11.9%
Q2 2013$850,00035,0000.17%
Other shareholders
TD AMERITRADE HLDG CORP shareholders Q2 2015
NameSharesValueWeighting ↓
RPTC Inc. 5,372,800$267,028,00061.28%
TORONTO DOMINION BANK 234,041,501$11,631,862,00019.52%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,989,974$297,941,0006.71%
Sand Grove Capital Management LLP 450,000$21,015,0006.52%
Greenwich Wealth Management LLC 641,901$31,902,0006.42%
Hunting Hill Global Capital, LLC 543,229$26,998,0006.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,221,718$160,119,000,0004.53%
Pentwater Capital Management LP 5,089,000$252,923,0004.14%
Magnetar Financial LLC 3,929,094$195,276,0004.07%
Versor Investments LP 1,565,743$77,817,0003.93%
View complete list of TD AMERITRADE HLDG CORP shareholders