DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
683,466
Share change
-153,513
Total reported value
$45,057,392
Price per share
$66.51
Number of holders
11
Value change
-$10,119,648
Number of buys
3
Number of sells
4

Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q4 2019

As of 31 Dec 2019, DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 683,466 shares. The largest 10 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, Fulton Bank, N.A., Knowledge Leaders Capital, LLC, GLENMEDE TRUST CO NA, Private Capital Group, LLC, Vigilant Capital Management, LLC, Lenox Wealth Management, Inc., IFP Advisors, Inc, and Gemmer Asset Management LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2019 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.