Stock Institutional Ownership and Shareholders

SecurityLABL / Multi-Color Corp. (625383104)
Institutional Owners141
Institutional Shares17,039,000
Outstanding Shares17,177,000 (as of 2017-09-30)
Institutional Value$ 2,024,982,000 USD

Multi-Color Corp. (NASDAQ:LABL) has 141 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 17,039,000 shares. Largest shareholders include Constantia Flexibles Holding Gmbh, Arrowpoint Asset Management, LLC, FMR LLC / Fidelity Management & Research, BlackRock Inc., and Vanguard Group Inc.


Multi-Color Corp. (NASDAQ:LABL) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-07 13F-HR Quantbot Technologies LP 0 1,200 0 98
2017-11-09 13F-HR CITADEL ADVISORS LLC 3,762 6,275 66.80 267 514 92.51
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 781,972 613,796 -21.51 55,520 50,086 -9.79
2017-10-26 13F-HR THIRD AVENUE MANAGEMENT LLC 82,062 60,262 -26.57 6,697 4,939 -26.25
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 3,060 0 -100.00 249 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 3,100 0 -100.00 253 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 13,972 29,875 113.82 1,140 2,447 114.65
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 114,723 170,151 48.31 9,855 13,944 41.49
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 400 400 0.00 33 33 0.00
2017-11-14 13F-HR DRW Securities, LLC Call 5,100 0 -100.00 416 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 10,488 25,604 144.13 856 2,098 145.09
2017-11-14 13F-HR Paloma Partners Management Co 12,400 0 -100.00 1,012 0 -100.00
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 45,076 47,178 4.66 3,678 3,866 5.11
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 9,654 10,079 4.40 788 826 4.82
2017-10-27 13F-HR Parkside Financial Bank & Trust 6 6 0.00 0 0
2017-10-17 13F-HR Cutler Group LP 479 99 -79.33 39 8 -79.49
2017-11-14 13F-HR Clark Capital Management Group, Inc. 20,768 1,702
2017-11-07 13F-HR Advisors Asset Management, Inc. 5,991 3,566 -40.48 489 292 -40.29
2017-11-14 13F-HR Glen Harbor Capital Management LLC 1,144 1,276 11.54 93 105 12.90
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 1,284,571 1,899,362 47.86 104,821 155,653 48.49
2017-10-17 13F-HR CENTRAL TRUST Co 0 69 0 6
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 117,029 119,347 1.98 9,549 9,780 2.42
2017-11-06 13F-HR RHUMBLINE ADVISERS 25,798 26,565 2.97 2,105 2,177 3.42
2017-08-01 13F-HR Armbruster Capital Management, Inc. 1,000 0 -100.00 39 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 1,742 1,714 -1.61 143 141 -1.40
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 800 0 -100.00 56,800 0 -100.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 233,829 50,764 -78.29 19,080 4,160 -78.20
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 6,804 3,667 -46.11 555 301 -45.77
2017-11-13 13F-HR Resources Investment Advisors, Inc. 420 420 0.00 34 34 0.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 36,387 36,519 0.36 2,969 2,993 0.81
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 24 0 -100.00 2 0 -100.00
2017-10-11 13F-HR American Financial Network Advisory Services Llc 60 5
2017-11-14 13F-HR DEUTSCHE BANK AG\ 27,848 28,960 3.99 2,271 2,371 4.40
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 49,547 54,968 10.94 4,043 4,504 11.40
2017-11-13 13F-HR EATON VANCE MANAGEMENT 180,502 283,124 56.85 14,729 23,202 57.53
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,227 0 -100.00 263 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 145,693 0 -100.00 11,915 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 2,613 2,733 4.59 213 223 4.69
2017-11-13 13F-HR RidgeWorth Capital Management LLC 275,201 273,303 -0.69 22,401 22,398 -0.01
2017-11-14 13F-HR Jefferies Group LLC 5,283 0 -100.00 431 0 -100.00
2017-11-06 13F-HR COMERICA BANK 14,308 15,000 4.84 1,145 1,211 5.76
2017-11-14 13F-HR MORGAN STANLEY 34,312 23,086 -32.72 2,800 1,893 -32.39
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,781 5,748 106.69 227 471 107.49
2017-11-01 13F-HR State of Tennessee, Treasury Department 12,333 11,600 -5.94 1,006 951 -5.47
2017-07-21 13F-HR Financial Architects, Inc 28 0 -100.00 2 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,500 4,500 0.00 367 369 0.54
2017-08-14 13F-HR Allianz Asset Management AG 6,155 0 -100.00 437 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 2,700 0 -100.00 223 0 -100.00
2017-11-14 13F-HR RMB Capital Management, LLC 70,100 67,325 -3.96 5,720 5,517 -3.55
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 332 744 124.10 27 61 125.93
2017-10-17 13F-HR Fisher Asset Management, LLC 40,806 44,040 7.93 3,330 3,609 8.38
2017-11-14 13F-HR VANGUARD GROUP INC 715,059 742,661 3.86 58,348 60,861 4.31
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 35,698 52,483 47.02 2,912 4,301 47.70
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 646,720 660,588 2.14 52,773 54,135 2.58
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 4,651 4,651 0.00 380 381 0.26
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,596 64,479 508.52 865 5,284 510.87
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 8,400 7,960 -5.24 685 652 -4.82
2017-11-06 13F-HR Bank of New York Mellon Corp 166,058 162,350 -2.23 13,550 13,304 -1.82
2017-10-26 13F-HR Acrospire Investment Management LLC 1,285 0 -100.00 105 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,272 5,372 1.90 430 440 2.33
2017-11-14 13F-HR SUNTRUST BANKS INC 16,521 16,400 -0.73 1,348 1,343 -0.37
2017-10-18 13F-HR Baker Ellis Asset Management LLC 8,851 8,851 0.00 722 725 0.42
2017-11-06 13F-HR Massey, Quick & Co., LLC 188 0 -100.00 15 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 4,180 6,260 49.76 341 513 50.44
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,900 8,456 22.55 563 693 23.09
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 2,840 2,840 0.00 233 233 0.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 10,179 10,842 6.51 831 889 6.98
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 2,968 2,745 -7.51 242 225 -7.02
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 3,000 0 -100.00 211 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 18,706 18,463 -1.30 1,525 1,511 -0.92
2017-11-09 13F-HR FTB Advisors, Inc. 511 511 0.00 39 43 10.26
2017-11-17 13F-HR/A-1 Virtu Financial LLC 2,713 222
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,980 3,088 3.62 243 253 4.12
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 1,926,050 1,867,547 -3.04 157,166 153,045 -2.62
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 264,577 263,799 -0.29 21,589 21,618 0.13
2017-11-14 13F-HR Zions Bancorporation 1,884 154
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,697 3,015 11.79 220 247 12.27
2017-11-06 13F-HR Advisor Group, Inc. 485 1,028 111.96 39 85 117.95
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,200 1,200 0.00 98 95 -3.06
2017-11-07 13F-HR SG Americas Securities, LLC 0 1,571 0 129
2017-11-13 13F-HR NORTHERN TRUST CORP 309,939 180,135 -41.88 25,291 14,762 -41.63
2017-11-14 13F-HR Invesco Ltd. 114,808 144,242 25.64 9,368 11,821 26.18
2017-11-14 13F-HR CREDIT SUISSE AG/ 7,357 16,873 129.35 601 1,382 129.95
2017-11-07 13F-HR Spectrum Management Group, Inc. 3 0
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 391,413 224,194 -42.72 31,939 18,373 -42.47
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 58,364 64,708 10.87 4,763 5,303 11.34
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 933 1,085 16.29 76 89 17.11
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 80,445 69,053 -14.16 6,564 5,659 -13.79
2017-11-14 13F-HR A.R.T. Advisors, LLC 7,500 4,700 -37.33 612 385 -37.09
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 14,360 12,843 -10.56 1,020 1,048 2.75
2017-10-30 13F-HR IFP Advisors, Inc 0 57 0 5
2017-11-13 13F-HR Renaissance Technologies LLC 13,900 55,400 298.56 1,134 4,540 300.35
2017-11-14 13F-HR Magnetar Financial LLC 2,477 203
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 3,931 6,947 76.72 320,770 569,307 77.48
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,165 8,165 0.00 666 669 0.45
2017-11-14 13F-HR STATE STREET CORP 327,791 326,790 -0.31 26,748 26,783 0.13
2017-11-09 SC 13D Constantia Flexibles Holding Gmbh 3,383,170
2017-11-03 13F-HR Swiss National Bank 24,000 24,000 0.00 1,958 1,967 0.46
2017-11-13 13F-HR US BANCORP \DE\ 1,746 1,960 12.26 143 160 11.89
2017-11-14 13F-HR ROYAL BANK OF CANADA 460,521 416,523 -9.55 37,579 34,134 -9.17
2017-11-06 13F-HR SEI INVESTMENTS CO 9,360 2,438 -73.95 764 199 -73.95
2017-10-23 13F-HR Nationwide Fund Advisors 7,864 7,500 -4.63 642 615 -4.21
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 69,100 71,340 3.24 5,639 5,846 3.67
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 0 52,500 0 4,302
2017-11-14 13F-HR BARCLAYS PLC 4,008 363 -90.94 327 30 -90.83
2017-10-25 13F-HR SIMPLEX TRADING, LLC 11 0 -100.00 0 0
2017-08-11 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 20,641 0 -100.00 1,466 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 4,411 4,224 -4.24 360 346 -3.89
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 3,261 3,497 7.24 266 287 7.89
2017-08-08 13F-HR Airain ltd 5,184 423
2017-11-14 13F-HR Squarepoint Ops LLC 4,647 0 -100.00 379 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 20 20 0.00 0 1
2017-11-14 13F-HR Meadow Creek Investment Management LLC 1,768 1,972 11.54 144 162 12.50
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 15,000 15,000 0.00 1,224 1,229 0.41
2017-10-17 13F-HR FENIMORE ASSET MANAGEMENT INC 107,189 107,189 0.00 8,747 8,784 0.42
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 4,646 0 -100.00 379 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,724 8,006 3.65 630 656 4.13
2017-10-03 13F-HR Eqis Capital Management, Inc. 2,453 201
2017-10-16 13F-HR Louisiana State Employees Retirement System 5,400 5,600 3.70 441 459 4.08
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 8,321 0 -100.00 679 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 19,928 19,928 0.00 1,626 1,633 0.43
2017-10-10 13F-HR AMI ASSET MANAGEMENT CORP 161,258 166,702 3.38 13,159 13,661 3.81
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 707,450 716,475 1.28 57,728 58,715 1.71
2017-11-09 SC 13G/A BlackRock Inc. 1,510,366 1,719,991 13.88
2017-11-13 13F-HR Pacific Ridge Capital Partners, LLC 10,820 10,820 0.00 883 887 0.45
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 4,943 25,986 425.71 403 2,129 428.29
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 3,943 4,160 5.50 322 341 5.90
2017-10-19 13F-HR LS Investment Advisors, LLC 475 525 10.53 39 43 10.26
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 6,675 7,589 13.69 545 622 14.13
2017-11-14 13F-HR UBS Group AG 1,623 2,437 50.15 132 200 51.52
2017-11-14 13F-HR Standard Life Aberdeen Plc 717,271 58,780
2017-11-14 13F-HR Lenox Wealth Management, Inc. 500 500 0.00 41 40 -2.44
2017-11-13 13F-HR CITIGROUP INC 9,387 7,919 -15.64 766 649 -15.27
2017-11-13 13F-HR TEACHERS ADVISORS INC 24,774 24,459 -1.27 2,022 2,004 -0.89
2017-11-09 13F-HR Legal & General Group Plc 24,176 25,053 3.63 1,974 2,053 4.00
2017-11-14 13F-HR AlphaOne Investment Services, LLC 54,041 44,391 -17.86 4,410 3,638 -17.51
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,600 38,120 7.08 2,905 3,124 7.54
2017-11-06 13F-HR Redmond Asset Management, LLC 19,683 19,683 0.00 1,606 1,613 0.44
2017-11-14 13F-HR Arizona State Retirement System 6,900 7,200 4.35 563 590 4.80
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,986 8,800 -2.07 733 721 -1.64
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,990 8,470 6.01 652 694 6.44
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 22,653 27,703 22.29 1,848 2,270 22.84
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 2,805 2,785 -0.71 229 228 -0.44
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 445 252 -43.37 36 21 -41.67
2017-11-14 13F-HR Summit Global Investments 6,400 524
2017-08-11 13F-HR KCG HOLDINGS, INC. 4,445 3,621 -18.54 293 295 0.68
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 0 5,843 0 478,834
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,600 0 131
2017-11-14 13F-HR NGAM ADVISORS, L.P. 59,719 59,578 -0.24 4,873 4,882 0.18
2017-11-14 13F-HR Elkfork Partners LLC 1,456 1,624 11.54 119 133 11.76
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 7,594 7,050 -7.16 620 578 -6.77
2017-08-14 13F-HR WADDELL & REED FINANCIAL INC 54,846 0 -100.00 3,894 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 923 943 2.17 75 77 2.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,979 2,530 -36.42 283 206 -27.21
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 103,636 106,866 3.12 8,457 8,757 3.55
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,855 0 -100.00 315 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 6,680 6,680 0.00 545 547 0.37
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,859 3,008 5.21 233 247 6.01
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,268 21,839 -10.01 1,980 1,790 -9.60
2017-11-14 13F-HR Neuburgh Advisers LLC 832 928 11.54 68 76 11.76
2017-11-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,099 36,923 18.73 2,538 3,026 19.23
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 434 434 0.00 35 36 2.86
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 73,947 69,387 -6.17 6,035 5,687 -5.77
2017-11-14 13F-HR GLENMEDE TRUST CO NA 7 0 -100.00 0 0
2017-11-13 13F-HR Invictus RG 5,255 0 -100.00 429 0 -100.00
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,100 0 -100.00 220 0 -100.00
CUSIP: 625383104