Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,247,338
-
Share change
-
+1,247,338
-
Total reported value
-
$138,519,000
-
Price per share
-
$111.03
-
Number of holders
-
15
-
Value change
-
+$138,519,012
-
Number of buys
-
15
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q1 2016
As of 31 Mar 2016,
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,247,338 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Opus Capital Group, LLC, RELIANCE TRUST CO OF DELAWARE, and Dorsey Wright & Associates.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 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.