LENOVO GROUP LTD SPONSORED ADR - ADR (LNVGY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
2,126,664
Share change
+536,720
Total reported value
$28,261,580
Price per share
$13.24
Number of holders
12
Value change
+$7,127,971
Number of buys
6
Number of sells
2

Institutional Holders of LENOVO GROUP LTD SPONSORED ADR - ADR (LNVGY) as of Q3 2019

As of 30 Sep 2019, LENOVO GROUP LTD SPONSORED ADR - ADR (LNVGY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,126,664 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, PZENA INVESTMENT MANAGEMENT LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, FULTON BANK, N.A., QUADRANT CAPITAL GROUP LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, and GLENMEDE TRUST CO NA. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2019 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.