Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,100,708
-
Share change
-
-68,219
-
Total reported value
-
$257,466,890
-
Put/Call ratio
-
166976%
-
Price per share
-
$83.04
-
Number of holders
-
91
-
Value change
-
-$4,985,112
-
Number of buys
-
42
-
Number of sells
-
44
Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q2 2014
As of 30 Jun 2014,
ORIX CORP - SPONSORED ADR (IX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,100,708 shares.
The largest 10 holders included
JOHNSTON ASSET MANAGEMENT CORP, Clearbridge Investments, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, EAGLE GLOBAL ADVISORS LLC, Aristotle Capital Management, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and LORD, ABBETT & CO. LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 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.