FUJITSU LTD UNSPONSORED ADR - ADR (FJTSY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ADR
Total 13F shares
924,500
Share change
-395,041
Total reported value
$13,334,000
Price per share
$14.01
Number of holders
6
Value change
-$4,871,352
Number of buys
1
Number of sells
3

Institutional Holders of FUJITSU LTD UNSPONSORED ADR - ADR (FJTSY) as of Q1 2019

As of 31 Mar 2019, FUJITSU LTD UNSPONSORED ADR - ADR (FJTSY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 924,500 shares. The largest 6 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, JAMES INVESTMENT RESEARCH INC, Lenox Wealth Management, Inc., FTB Advisors, Inc., and QCI ASSET MANAGEMENT INC/NY. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.