Vanguard Group INC — Q2 2016 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

Total reported value

$6.9T

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Full holdings list this quarter

Showing top 200 holdings (of 4134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.01%	—	+4.43%
2	DIN	Dine Brands Global INC	Stock-Other	0.01%	—	+3.01%
3	NGVT	Ingevity CORP	Stock-Other	0.01%	—	—
4	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+0.25%
5	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+2.51%
6	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	+3.91%
7	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+0.13%
8	✓	Media General INC	Stock-Other	0.01%	—	+10.07%
9	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+3.93%
10	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	+1.77%
11	UHT	Universal Health Rlty Income	Stock-Other	0.01%	—	+1.46%
12	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	+2.75%
13	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+3.37%
14	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.01%	—	+9.51%
15	ANATUSD	American National Insurance	Stock-Other	0.01%	—	+47.57%
16	✓	Stillwater Mng Co Com	Stock-Other	0.01%	—	+2.39%
17	✓		Stock-Other	0.01%	—	+14.20%
18	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	-2.03%
19	✓	Memorial Resource Developmen	Stock-Other	0.01%	—	+2.74%
20	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.01%	—	+3.51%
21	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+1.70%
22	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+0.56%
23	COLM	Columbia Sportswear Co	Stock-Other	0.01%	—	+2.66%
24	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+1.82%
25	MCY	Mercury General CORP	Stock-Other	0.01%	—	+4.35%
26	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	-5.96%
27	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.01%	—	+7.61%
28	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+3.36%
29	DAN	Dana INC	Stock-Other	0.01%	—	+2.01%
30	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+4.08%
31	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	-4.83%
32	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	-1.28%
33	EGOVEUR	Nic INC	Stock-Other	0.01%	—	+3.51%
34	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	+12.70%
35	AXP	American Express Company	Stock-Financials	0.01%	—	-1.56%
36	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	+5.37%
37	✓	Ophthotech Corporation	Stock-Other	0.01%	—	+11.72%
38	SCL	Stepan Co	Stock-Other	0.01%	—	+5.50%
39	HTEUR	Hersha Hospitality Trust	Stock-Other	0.01%	—	-5.05%
40	✓		Stock-Other	0.01%	—	+1.98%
41	✓	Polycom	Stock-Other	0.01%	—	+2.90%
42	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+6.04%
43	PPI	Astoria Real Asset ETF	ETF-Other	0.01%	—	+3.92%
44	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	+2.99%
45	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	+2.08%
46	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+5.55%
47	PLTEUR	Plantronics INC	Stock-Other	0.01%	—	+0.84%
48	✓	Examworks Group INC	Stock-Other	0.01%	—	+2.27%
49	✓		Stock-Other	0.01%	—	+2.60%
50	POWI	Power Integrations INC	Stock-Tech	0.01%	—	+2.13%

1–50 of 200