HITACHI LTD - ADR (HTHIY)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ADR
Total 13F shares
1,303,574
Share change
-12,196
Total reported value
$95,596,000
Price per share
$73.26
Number of holders
25
Value change
-$972,200
Number of buys
12
Number of sells
7

Institutional Holders of HITACHI LTD - ADR (HTHIY) as of Q2 2014

As of 30 Jun 2014, HITACHI LTD - ADR (HTHIY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,303,574 shares. The largest 10 holders included Parametric Portfolio Associates LLC, BOWEN HANES & CO INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, PHILADELPHIA INTERNATIONAL ADVISORS LP, GRATRY & Co LLC, THOMAS WHITE INTERNATIONAL LTD, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, World Asset Management Inc, and ICC CAPITAL MANAGEMENT INC/. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2014 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.