NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
2,472,038
Share change
-97,834
Total reported value
$10,309,265
Price per share
$4.18
Number of holders
10
Value change
-$396,857
Number of buys
4
Number of sells
5

Institutional Holders of NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) as of Q2 2015

As of 30 Jun 2015, NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,472,038 shares. The largest 10 holders included THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, World Asset Management Inc, Hemenway Trust Co LLC, AMERICAN NATIONAL INSURANCE CO /TX/, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, Brookstone Capital Management, and Estabrook Capital Management. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.