Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
755,937
-
Share change
-
+30,786
-
Total reported value
-
$31,700,000
-
Price per share
-
$41.77
-
Number of holders
-
11
-
Value change
-
+$1,286,635
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q2 2016
As of 30 Jun 2016,
CSL LTD SPONSORED ADR - ADR (CSLLY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
755,937 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., Boston Common Asset Management, LLC, AMERIPRISE FINANCIAL INC, ROTHSCHILD INVESTMENT CORP /IL, PARK NATIONAL CORP /OH/, PNC FINANCIAL SERVICES GROUP, INC., Hexavest Inc., and GLENMEDE TRUST CO NA.
This page lists
11
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.