MAKITA COR - Common Stock (MKTAY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Total 13F shares
515,289
Share change
-153,099
Total reported value
$27,320,000
Price per share
$52.98
Number of holders
8
Value change
-$8,353,157
Number of buys
5
Number of sells
4

Institutional Holders of MAKITA COR - Common Stock (MKTAY) as of Q3 2015

As of 30 Sep 2015, MAKITA COR - Common Stock (MKTAY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,289 shares. The largest 8 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Cardinal Capital Management, AMERIPRISE FINANCIAL INC, World Asset Management Inc, HUNTINGTON NATIONAL BANK, Carroll Financial Associates, Inc., and Balentine LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.