MULTI COLOR CORP (LABL)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
131
Reporting holders
$768.6M
Reported value
0.9%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $104.1M | 2,083,285 | 0.00% | 3q | +1.1%+$1.1M |
| ArrowMark Colorado Holdings LLC | $85.3M | 1,707,342 | 0.82% | 3q | -18.9%-$19.9M |
| DIMENSIONAL FUND ADVISORS LP | $59.5M | 1,191,160 | 0.02% | 3q | -6.7%-$4.3M |
| VANGUARD GROUP INC | $45.9M | 919,321 | 0.00% | 3q | +6.4%+$2.7M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $44.1M | 883,270 | 5.41% | new | NEW |
| GABELLI FUNDS LLC | $40.4M | 807,754 | 0.26% | 2q | +70.7%+$16.7M |
| WATER ISLAND CAPITAL LLC | $31.8M | 635,568 | 0.74% | 2q | +67.4%+$12.8M |
| CNH PARTNERS LLC | $28.4M | 567,620 | 0.32% | 2q | +544.3%+$24.0M |
| IndexIQ Advisors LLC | $27.1M | 542,337 | 0.83% | 2q | +61.7%+$10.3M |
| JPMORGAN CHASE & CO | $27.0M | 539,977 | 0.01% | 3q | +5.2%+$1.3M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.4M | 448,850 | 0.66% | 3q | -7.3%-$1.8M |
| STATE STREET CORP | $20.1M | 402,064 | 0.00% | 3q | +4.0%+$764.4K |
| ROYAL BANK OF CANADA | $16.8M | 335,432 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $15.9M | 318,790 | 0.00% | 3q | +170.0%+$10.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.2M | 264,764 | 1.42% | 2q | +57.6%+$4.8M |
| GAMCO INVESTORS, INC. ET AL | $12.8M | 255,991 | 0.10% | 2q | +55.6%+$4.6M |
| Moab Capital Partners LLC | $11.6M | 232,896 | 3.78% | new | NEW |
| Bank of New York Mellon Corp | $9.9M | 197,647 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 187,540 | 0.00% | 3q | +6.8%+$592.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.0M | 180,353 | 0.44% | 2q | +13891.7%+$9.0M |
| NORTHERN TRUST CORP | $8.4M | 168,448 | 0.00% | 3q | -6.7%-$605.0K |
| CREDIT SUISSE AG/ | $6.6M | 132,585 | 0.01% | 3q | +82.1%+$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 9,916 | 0.00% | 3q | HELD |
| CITIGROUP INC | $5.8M | 116,668 | 0.00% | 3q | +83.0%+$2.6M |
| PRINCIPAL FINANCIAL GROUP INC | $5.6M | 112,037 | 0.01% | 3q | HELD |
| FMR LLC | $5.3M | 107,013 | 0.00% | 3q | -77.0%-$17.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2M | 103,704 | 0.00% | 3q | +13.7%+$623.7K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.9M | 97,464 | 0.01% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.2M | 83,201 | 0.02% | 3q | -18.4%-$935.5K |
| Invesco Ltd. | $4.1M | 82,882 | 0.00% | 3q | +26.1%+$857.9K |
| LMR Partners LLP | $4.0M | 80,535 | 0.15% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.9M | 77,015 | 0.00% | 3q | -1.7%-$68.8K |
| GAM Holding AG | $3.6M | 72,700 | 0.14% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 67,871 | 0.01% | 3q | -12.9%-$500.8K |
| MORGAN STANLEY | $3.1M | 62,482 | 0.00% | 7q | -31.3%-$1.4M |
| Parametric Portfolio Associates LLC | $3.0M | 60,249 | 0.00% | 3q | -4.9%-$154.4K |
| RHUMBLINE ADVISERS | $2.8M | 55,839 | 0.01% | 3q | +35.0%+$724.0K |
| CSS LLC/IL | $2.7M | 55,000 | 0.16% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 53,541 | 0.02% | 2q | -24.2%-$851.8K |
| NUVEEN ASSET MANAGEMENT, LLC | $2.7M | 53,398 | 0.00% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $2.5M | 50,000 | 0.20% | 2q | HELD |
| Exane Asset Management | $2.5M | 50,000 | 1.11% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 45,696 | 0.28% | new | NEW |
| BARCLAYS PLC | $1.9M | 37,938 | 0.00% | 3q | -12.4%-$268.8K |
| Legal & General Group Plc | $1.6M | 32,761 | 0.00% | 3q | HELD |
| Public Sector Pension Investment Board | $1.5M | 30,770 | 0.01% | 3q | +152.8%+$929.7K |
| ONTARIO TEACHERS PENSION PLAN BOARD | $1.5M | 30,031 | 0.03% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $1.5M | 29,209 | 0.01% | 2q | -75.8%-$4.6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.4M | 28,349 | 0.00% | 3q | -6.4%-$96.8K |
| Swiss National Bank | $1.3M | 26,700 | 0.00% | 3q | +2.3%+$30.0K |
| WELLS FARGO & COMPANY/MN | $1.3M | 25,322 | 0.00% | 3q | -3.1%-$40.1K |
| S. MUOIO & CO. LLC | $1.2M | 24,000 | 0.98% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.1M | 22,830 | 0.00% | 4q | -71.5%-$2.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 21,848 | 0.00% | 3q | +2.8%+$30.2K |
| Arizona State Retirement System | $1.1M | 21,669 | 0.01% | 3q | +0.7%+$7.3K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 21,100 | 0.00% | 3q | +37.0%+$284.7K |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $999.0K | 20,000 | 0.02% | 2q | -33.3%-$499.5K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $964.0K | 19,308 | 0.00% | 3q | +3.4%+$32.0K |
| Telemetry Investments, L.L.C. | $964.0K | 19,283 | 0.74% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $919.0K | 18,400 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $862.0K | 17,236 | 0.00% | 3q | +55.6%+$308.1K |
| Laurion Capital Management LP | $834.0K | 16,698 | 0.01% | 3q | +50.4%+$279.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $785.0K | 15,700 | 0.00% | 3q | +15.4%+$105.0K |
| BERKLEY W R CORP | $740.0K | options only | 0.13% | new | OPTIONS |
| COMERICA BANK | $656.0K | 13,120 | 0.01% | 3q | -5.2%-$35.9K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $625.0K | 12,504 | 0.22% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $602.0K | 12,053 | 0.01% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $574.0K | 11,480 | 0.15% | 3q | -6.6%-$40.5K |
| DEUTSCHE BANK AG\ | $560.0K | 11,237 | 0.00% | 6q | -86.0%-$3.4M |
| Thrivent Financial for Lutherans | $547.0K | 10,945 | 0.00% | 3q | +2.6%+$14.0K |
| AMERICAN INTERNATIONAL GROUP INC | $530.0K | 10,614 | 0.00% | 3q | +1.2%+$6.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $529.0K | 10,582 | 0.00% | 3q | HELD |
| TEXAS PERMANENT SCHOOL FUND | $474.0K | 9,481 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $470.0K | 9,402 | 0.00% | 3q | +127.7%+$263.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $461.0K | 9,222 | 0.00% | 2q | -2.4%-$11.1K |
| WOLVERINE TRADING, LLC | $458.0K | 4,760 | 0.00% | 2q | -20.9%-$120.7K |
| UBS ASSET MANAGEMENT AMERICAS INC | $448.7K | 8,979 | 0.00% | 3q | +36.0%+$118.9K |
| Aperio Group, LLC | $414.0K | 8,276 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $409.0K | options only | 0.00% | 2q | OPTIONS |
| Baird Financial Group, Inc. | $323.0K | 6,470 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $308.2K | 6,168 | 0.00% | 4q | HELD |
| Crossmark Global Holdings, Inc. | $303.0K | 6,070 | 0.01% | 3q | -3.2%-$10.0K |
| Voya Investment Management LLC | $289.0K | 5,792 | 0.00% | 3q | +5.2%+$14.4K |
| State of Tennessee, Treasury Department | $281.0K | 5,624 | 0.00% | 3q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $278.0K | 5,558 | 0.00% | 3q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $275.0K | 5,504 | 0.00% | 3q | +1.9%+$5.0K |
| M&T Bank Corp | $255.0K | 5,112 | 0.00% | 2q | -16.9%-$51.7K |
| AQR CAPITAL MANAGEMENT LLC | $247.0K | 4,952 | 0.00% | 2q | HELD |
| JS Capital Management LLC | $245.0K | 4,900 | 0.04% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $239.0K | 4,784 | 0.00% | 2q | HELD |
| Xact Kapitalforvaltning AB | $238.0K | 4,765 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $237.0K | 4,750 | 0.00% | 3q | +1.1%+$2.6K |
| MASON STREET ADVISORS, LLC | $233.0K | 4,663 | 0.00% | 3q | +4.1%+$9.1K |
| Metropolitan Life Insurance Co/NY | $220.6K | 4,414 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $213.0K | 4,264 | 0.00% | 2q | -3.0%-$6.6K |
| Municipal Employees' Retirement System of Michigan | $208.0K | 4,170 | 0.01% | 3q | +2.0%+$4.0K |
| LPL Financial LLC | $203.0K | 4,057 | 0.00% | new | NEW |
| Zions Bancorporation, N.A. | $203.0K | 4,057 | 0.03% | 2q | +6.5%+$12.4K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $200.0K | 3,996 | 0.00% | 3q | HELD |
| UBS Group AG | $189.0K | 3,769 | 0.00% | 3q | -58.7%-$268.1K |
Showing the largest 100 of 131 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 131 | $768.6M | 15,245,745 | 22 | 39 | 33 | 0.9% |
| Q1 2019 | 133 | $707.0M | 14,096,201 | 38 | 42 | 28 | 0.5% |
| Q4 2018 | 139 | $513.3M | 14,602,782 | 3 | 2 | 3 | 0.1% |