KUBOTA CORP ADR - FOREIGN (KUBTY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FOREIGN
Total 13F shares
941,295
Share change
-178,003
Total reported value
$74,601,000
Price per share
$79.33
Number of holders
22
Value change
-$14,084,526
Number of buys
9
Number of sells
9

Institutional Holders of KUBOTA CORP ADR - FOREIGN (KUBTY) as of Q1 2015

As of 31 Mar 2015, KUBOTA CORP ADR - FOREIGN (KUBTY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 941,295 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, THORNBURG INVESTMENT MANAGEMENT INC, PRENTISS SMITH & CO INC, Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., NORTHERN TRUST CORP, GLENMEDE TRUST CO NA, and FDx Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2015 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.