JOHN G ULLMAN & ASSOCIATES INC - BAXALTA INC ownership

BAXALTA INC's ticker is BXLT and the CUSIP is 07177M103. A total of 855 filers reported holding BAXALTA INC in Q1 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of BAXALTA INC
ValueSharesWeighting
Q1 2016$2,237,000
-0.2%
55,372
-3.6%
0.52%
+6.1%
Q4 2015$2,242,000
+105.9%
57,455
+66.3%
0.50%
+91.9%
Q3 2015$1,089,00034,5550.26%
Other shareholders
BAXALTA INC shareholders Q1 2016
NameSharesValueWeighting ↓
Orinda Asset Management LLC 40,659$1,643,0001.82%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 33,005$1,493,0000.48%
Oakworth Capital, Inc. 19,190$868,0000.32%
PICTET ASSET MANAGEMENT LTD 358,752$16,226,0000.06%
KBC Group NV 8,609$396,0000.01%
REILLY FINANCIAL ADVISORS, LLC 468$22,0000.00%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 45$2,0000.00%
MACQUARIE GROUP LTD 730$34,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 0$00.00%
View complete list of BAXALTA INC shareholders