HOYA CORP SPONSORED ADR - ADR (HOCPY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
834,578
Share change
-6,708
Total reported value
$68,421,000
Price per share
$81.57
Number of holders
12
Value change
-$540,261
Number of buys
3
Number of sells
9

Institutional Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q3 2019

As of 30 Sep 2019, HOYA CORP SPONSORED ADR - ADR (HOCPY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 834,578 shares. The largest 10 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GLENMEDE TRUST CO NA, Boston Common Asset Management, LLC, World Asset Management Inc, Knowledge Leaders Capital, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., IFP Advisors, Inc, and Lenox Wealth Management, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.