HOYA CORP SPONSORED ADR - ADR (HOCPY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADR
Total 13F shares
756,215
Share change
-35,853
Total reported value
$72,176,000
Price per share
$95.10
Number of holders
11
Value change
-$3,399,680
Number of buys
5
Number of sells
7

Institutional Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q2 2020

As of 30 Jun 2020, HOYA CORP SPONSORED ADR - ADR (HOCPY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 756,215 shares. The largest 10 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Fisher Asset Management, LLC, Boston Common Asset Management, LLC, Private Capital Group, LLC, THOMAS WHITE INTERNATIONAL LTD, PNC Financial Services Group, Inc., Lenox Wealth Management, Inc., First Horizon Advisors, Inc., and IFP Advisors, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2020 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.