Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,899,515
-
Share change
-
+2,779
-
Total reported value
-
$82,069,000
-
Price per share
-
$42.72
-
Number of holders
-
12
-
Value change
-
+$219,989
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2017
As of 30 Sep 2017,
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,899,515 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NorthCoast Asset Management LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, MERITAGE PORTFOLIO MANAGEMENT, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, Opus Capital Group, LLC, FTB Advisors, Inc., and GLENMEDE TRUST CO NA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2017 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.