Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
725,195
-
Share change
-
+22,197
-
Total reported value
-
$28,123,000
-
Price per share
-
$39.02
-
Number of holders
-
9
-
Value change
-
+$854,080
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of Csl Ltd - ADR (CSLLY) as of Q1 2016
As of 31 Mar 2016,
Csl Ltd - ADR (CSLLY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,195 shares.
The largest 9 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., Boston Common Asset Management, LLC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, Hexavest Inc., and Alerus Investment Advisors Corp.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.