DAVIS CAPITAL PARTNERS, LLC - TD AMERITRADE HLDG CORP ownership

TD AMERITRADE HLDG CORP's ticker is AMTD and the CUSIP is 87236Y108. A total of 410 filers reported holding TD AMERITRADE HLDG CORP in Q4 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIS CAPITAL PARTNERS, LLC ownership history of TD AMERITRADE HLDG CORP
ValueSharesWeighting
Q3 2020$15,660,000
+7.6%
400,0000.0%1.43%
-0.6%
Q2 2020$14,552,000
+5.0%
400,0000.0%1.44%
-9.5%
Q1 2020$13,864,000
-30.3%
400,0000.0%1.59%
+8.1%
Q4 2019$19,880,000
+6.4%
400,0000.0%1.48%
+2.0%
Q3 2019$18,680,000
-6.5%
400,0000.0%1.45%
-8.7%
Q2 2019$19,968,000
-0.1%
400,0000.0%1.58%
-7.3%
Q1 2019$19,996,000
+2.1%
400,0000.0%1.71%
-13.7%
Q4 2018$19,584,000
-7.3%
400,0000.0%1.98%
+2.1%
Q3 2018$21,132,000
-3.5%
400,0000.0%1.94%
-5.1%
Q2 2018$21,908,000
-7.5%
400,0000.0%2.04%
-17.5%
Q1 2018$23,692,000
+15.8%
400,0000.0%2.47%
+10.4%
Q4 2017$20,452,000
+4.8%
400,0000.0%2.24%
-2.9%
Q3 2017$19,520,000
-3.4%
400,000
-14.9%
2.31%
-10.6%
Q2 2017$20,205,000
+10.6%
470,0000.0%2.58%
+8.2%
Q1 2017$18,264,000
-10.9%
470,0000.0%2.39%
-14.0%
Q4 2016$20,492,000
+23.7%
470,0000.0%2.77%
+8.6%
Q3 2016$16,562,000
+23.8%
470,0000.0%2.55%
+10.1%
Q2 2016$13,383,000
-9.7%
470,0000.0%2.32%
-13.2%
Q1 2016$14,819,000
-4.1%
470,000
+5.6%
2.67%
-10.4%
Q4 2015$15,445,000
+9.0%
445,0000.0%2.98%
+4.9%
Q3 2015$14,168,000
-13.5%
445,0000.0%2.84%
-15.5%
Q2 2015$16,384,000
-1.2%
445,0000.0%3.37%
-11.3%
Q1 2015$16,580,000
+11.7%
445,000
+7.2%
3.80%
+3.0%
Q4 2014$14,848,000
+30.1%
415,000
+21.3%
3.69%
+18.2%
Q3 2014$11,412,000
+6.4%
342,0000.0%3.12%
-6.3%
Q2 2014$10,721,000
-7.7%
342,0000.0%3.33%
-17.9%
Q1 2014$11,610,000
+10.8%
342,0000.0%4.06%
+4.8%
Q4 2013$10,478,000
+17.0%
342,0000.0%3.87%
-6.5%
Q3 2013$8,953,000
+7.8%
342,0000.0%4.14%
+3.8%
Q2 2013$8,306,000342,0003.98%
Other shareholders
TD AMERITRADE HLDG CORP shareholders Q4 2019
NameSharesValueWeighting ↓
RPTC Inc. 5,372,800$210,345,00057.34%
TORONTO DOMINION BANK 234,023,860$9,162,034,00022.52%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 12,091,329$473,376,000,00012.02%
Greenwich Wealth Management LLC 1,593,730$62,395,00011.17%
Taconic Capital Advisors LP 4,075,000$159,536,0008.72%
SYQUANT CAPITAL SAS 422,593$16,545,0008.42%
WATER ISLAND CAPITAL LLC 2,349,279$91,974,0007.81%
Versor Investments LP 2,080,254$81,442,0006.92%
Westchester Capital Management, LLC 3,263,197$127,754,0005.38%
HighVista Strategies LLC 182,630$7,150,0005.21%
View complete list of TD AMERITRADE HLDG CORP shareholders