Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,168,943
-
Share change
-
-170,420
-
Total reported value
-
$223,307,682
-
Put/Call ratio
-
166905%
-
Price per share
-
$70.47
-
Number of holders
-
97
-
Value change
-
-$11,564,127
-
Number of buys
-
50
-
Number of sells
-
44
Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q1 2014
As of 31 Mar 2014,
ORIX CORP - SPONSORED ADR (IX) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,168,943 shares.
The largest 10 holders included
JOHNSTON ASSET MANAGEMENT CORP, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Clearbridge Investments, LLC, Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, LORD, ABBETT & CO. LLC, EAGLE GLOBAL ADVISORS LLC, JPMORGAN CHASE & CO, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 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.