Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total shares
-
3.25M
-
Shares change
-
+316K
-
Total reported value, excl. options
-
$79.4M
-
Value change
-
+$7.62M
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$24.06
Significant Holders of HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY) as of Q1 2016
8 filings reported holding HKXCY - HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR as of Q1 2016.
HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.25M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.53M shares), Fisher Asset Management, LLC (1.31M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (338K shares), GLENMEDE TRUST CO NA (27.7K shares), CAPITAL ONE, NATIONAL ASSOCIATION (17.4K shares), RELIANCE TRUST CO OF DELAWARE (11.4K shares), AMERIPRISE FINANCIAL INC (9.05K shares), BANCORPSOUTH INC (8.49K shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (0 shares), and QUADRANT CAPITAL GROUP LLC (1.71K shares).
This table shows the top 8 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.