Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,772,415
-
Share change
-
+1,671,971
-
Total reported value
-
$30,205,000
-
Price per share
-
$10.88
-
Number of holders
-
14
-
Value change
-
+$18,191,883
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of NATIONAL AUSTRALIA BK LTD SPONSORED ADR - ADR (NABZY) as of Q4 2015
As of 31 Dec 2015,
NATIONAL AUSTRALIA BK LTD SPONSORED ADR - ADR (NABZY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,772,415 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, LSV ASSET MANAGEMENT, World Asset Management Inc, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Fisher Asset Management, LLC, KARPAS STRATEGIES, LLC, ANDERSON HOAGLAND & CO, Hexavest Inc., Armbruster Capital Management, Inc., and M&R CAPITAL MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.