Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,574,895
-
Shares change
-
-61,343
-
Total reported value, excl. options
-
$10,457,000
-
Value change
-
-$411,051
-
Number of sells
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-2
-
Price
-
$6.64
Significant Holders of CITY DEVS LTD - SPONSORED ADR (CDEVY) as of Q3 2018
2 filings reported holding CDEVY - CITY DEVS LTD - SPONSORED ADR as of Q3 2018.
CITY DEVS LTD - SPONSORED ADR (CDEVY) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,574,895 shares
.
Largest 3 shareholders include Parametric Portfolio Associates LLC (1,574,895 shares), GLENMEDE TRUST CO NA (0 shares), and QUADRANT CAPITAL GROUP LLC (7,592 shares).
This table shows the top 1 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.