Type / Class
Equity / ADR
Total 13F shares
957,643
Share change
+110,409
Total reported value
$19,074,000
Price per share
$19.92
Number of holders
8
Value change
+$2,198,577
Number of buys
5
Number of sells
4

Institutional Holders of MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR (MITEY) as of Q4 2016

As of 31 Dec 2016, MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR (MITEY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 957,643 shares. The largest 8 holders included Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, PNC FINANCIAL SERVICES GROUP, INC., GENESEE VALLEY TRUST CO, Sterling Capital Management LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.