AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
499,279
Share change
-66,525
Total reported value
$5,392,000
Price per share
$10.79
Number of holders
5
Value change
-$718,507
Number of sells
2

Institutional Holders of AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) as of Q4 2018

As of 31 Dec 2018, AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 499,279 shares. The largest 5 holders included Parametric Portfolio Associates LLC, Lenox Wealth Management, Inc., Intercontinental Wealth Advisors, LLC, QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2018 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.