Who Owns Talon Capital - Units Stock?
NASDAQ: TLNCUFinancial ServicesShell CompaniesUSD
At close: Sep 17, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 30.12%
- Held by insiders
- 2.06%
- Institutional holders
- 18
- Institutions 30.1%
- Insiders 2.1%
- Public and other 67.8%
Who owns Talon Capital - Units stock?
Institutional investors own about 30.1% of Talon Capital - Units's shares, spread across 18 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 2.06% of TLNCU.
The largest institutional holders are Price (T.Rowe) Associates Inc (9.79%), LMR Partners LLP (6.45%) and Yaupon Capital Management, LP (4.30%). Together, the top 10 institutions control 32.9% of shares outstanding. In their latest filings, 1 of the top 10 institutions increased their TLNCU positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TLNCU
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Price (T.Rowe) Associates Inc | 2.28M | 9.79% | -0.1% |
| LMR Partners LLP | 1.50M | 6.45% | 0.0% |
| Yaupon Capital Management, LP | 1.00M | 4.30% | 0.0% |
| Edgepoint Investment Group Inc. | 1.00M | 4.30% | 0.0% |
| Aventail Capital Group, LP | 707.25K | 3.04% | 0.0% |
| Van Eck Associates Corporation | 500.00K | 2.15% | 0.0% |
| Toronto Dominion Bank | 269.53K | 1.16% | +58.8% |
| OMERS Administration Corporation | 250.00K | 1.08% | 0.0% |
| Readystate Asset Management LP | 93.40K | 0.40% | 0.0% |
| HRT Financial LP | 50.00K | 0.22% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TLNCU
| Fund | Shares | % Held |
|---|---|---|
| TR PRICE-Price (T.Rowe) Real Assets Trust I | 1.11M | 4.76% |
| T. Rowe Price Real Assets Fund, Inc. | 663.49K | 2.85% |
| T. ROWE PRICE NEW ERA FUND, INC.-T. Rowe Price New Era Fund | 500.56K | 2.15% |
| SUNAMERICA SERIES TRUST-SA T. Rowe Price VCP Balanced Portfolio | 3.39K | 0.01% |
| T. ROWE PRICE GLOBAL ALLOCATION Fd., INC.-T. Rowe Price Global Allocat | 2.02K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Talon Capital - Units?
Price (T.Rowe) Associates Inc is the largest institutional shareholder of TLNCU, owning 9.79% of shares outstanding (2.28M shares) as of its latest 13F filing.
What percentage of Talon Capital - Units is owned by institutions?
Institutions own about 30.1% of TLNCU shares and 30.8% of the public float.
How much of Talon Capital - Units do insiders own?
Insiders, such as officers and directors, own about 2.06% of TLNCU shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.