ASTELLAS P - Common Stock (ALPMY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Total 13F shares
2,184,673
Share change
-155,788
Total reported value
$34,046,000
Price per share
$15.59
Number of holders
9
Value change
-$2,416,509
Number of buys
2
Number of sells
7

Institutional Holders of ASTELLAS P - Common Stock (ALPMY) as of Q2 2016

As of 30 Jun 2016, ASTELLAS P - Common Stock (ALPMY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,184,673 shares. The largest 9 holders included Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., Boston Common Asset Management, LLC, AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, BLAIR WILLIAM & CO/IL, and QUADRANT CAPITAL GROUP LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.