Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
847,334
-
Share change
-
+141,345
-
Total reported value
-
$15,851,000
-
Price per share
-
$18.64
-
Number of holders
-
11
-
Value change
-
+$2,651,564
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR (MITEY) as of Q3 2016
As of 30 Sep 2016,
MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR (MITEY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
847,334 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., GENESEE VALLEY TRUST CO, Sterling Capital Management LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Lebenthal Asset Management, LLC, MOTCO, and FTB Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.