Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,320,776
-
Share change
-
+1,320,776
-
Total reported value
-
$41,483,000
-
Price per share
-
$31.41
-
Number of holders
-
12
-
Value change
-
+$41,482,983
-
Number of buys
-
12
Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q2 2014
As of 30 Jun 2014,
CSL LTD SPONSORED ADR - ADR (CSLLY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,776 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, SCOUT INVESTMENTS, INC., Fisher Asset Management, LLC, BB&T CORP, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, Ameriprise Financial Inc, and Hexavest Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.