Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
236,387
-
Share change
-
-14,153
-
Total reported value
-
$6,908,000
-
Price per share
-
$29.11
-
Number of holders
-
6
-
Value change
-
-$273,276
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of SONOVA HLDG AG F - ADR (SONVY) as of Q1 2014
As of 31 Mar 2014,
SONOVA HLDG AG F - ADR (SONVY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,387 shares.
The largest 6 holders included
Parametric Portfolio Associates LLC, Aperio Group, LLC, Boston Common Asset Management, LLC, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, and FTB Advisors, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2014 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.