Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
710,723
-
Share change
-
+114,270
-
Total reported value
-
$9,961,000
-
Price per share
-
$14.04
-
Number of holders
-
7
-
Value change
-
+$1,603,256
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of MS&AD INS GROUP HLDGS ADR - ADR (MSADY) as of Q1 2015
As of 31 Mar 2015,
MS&AD INS GROUP HLDGS ADR - ADR (MSADY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
710,723 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, Calvert Investment Management Inc., Ameriprise Financial Inc, Botty Investors LLC, and PNC Financial Services Group, Inc..
This page lists
7
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.