Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,702,670
-
Share change
-
-316,813
-
Total reported value
-
$93,809,000
-
Price per share
-
$34.71
-
Number of holders
-
16
-
Value change
-
-$11,010,505
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2018
As of 30 Sep 2018,
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,702,670 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, MERITAGE PORTFOLIO MANAGEMENT, LOGAN CAPITAL MANAGEMENT INC, Point View Wealth Management, Inc., World Asset Management Inc, Pacer Advisors, Inc., Opus Capital Group, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and Private Capital Group, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 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.