Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADUS
-
Total 13F shares
-
116,848
-
Share change
-
+1,011
-
Total reported value
-
$36,848,076
-
Price per share
-
$315.18
-
Number of holders
-
16
-
Value change
-
+$308,140
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q3 2014
As of 30 Sep 2014,
MITSUI & CO LTD ADR - ADUS (MITSY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,848 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, World Asset Management Inc, FDx Advisors, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, BOSTON ADVISORS LLC, Ameriprise Financial Inc, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 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.