NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
876,588
Share change
-17,346
Total reported value
$3,200,228
Price per share
$3.62
Number of holders
7
Value change
-$68,838
Number of buys
1
Number of sells
3

Institutional Holders of NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) as of Q2 2016

As of 30 Jun 2016, NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 876,588 shares. The largest 7 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, BOSTON ADVISORS LLC, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, QUADRANT CAPITAL GROUP LLC, and Estabrook Capital Management. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2016 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.