HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY)

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Equity / ADR
Number of holders
5
Total shares
2.99M
Shares change
-135K
Total reported value, excl. options
$70.4M
Value change
-$3.17M
Number of buys
1
Number of sells
-3
Price
$23.57

Significant Holders of HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY) as of Q4 2016

5 filings reported holding HKXCY - HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR as of Q4 2016.
HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.99M shares .
Largest 6 shareholders include Fisher Asset Management, LLC (1.29M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.21M shares), Parametric Portfolio Associates LLC (451K shares), GLENMEDE TRUST CO NA (26.8K shares), CAPITAL ONE, NATIONAL ASSOCIATION (16K shares), and QUADRANT CAPITAL GROUP LLC (1.82K shares).
This table shows the top 5 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.