Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,628,771
-
Shares change
-
+91,648
-
Total reported value, excl. options
-
$34,250,000
-
Value change
-
+$1,194,329
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$13.03
Significant Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q1 2016
14 filings reported holding CKHUY - CK HUTCHISON HOLDIN-UNSP ADR - ADR as of Q1 2016.
CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,628,771 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (1,308,395 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (649,500 shares), GRATRY & Co LLC (246,539 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (94,694 shares), AMERIPRISE FINANCIAL INC (89,102 shares), TEALWOOD ASSET MANAGEMENT INC (80,714 shares), RELIANCE TRUST CO OF DELAWARE (51,878 shares), PNC Financial Services Group, Inc. (48,238 shares), BOSTON ADVISORS LLC (19,050 shares), and Dorsey Wright & Associates (18,006 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.