Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
4,353,318
-
Share change
-
-205,832
-
Total reported value
-
$278,330,000
-
Price per share
-
$63.91
-
Number of holders
-
105
-
Value change
-
-$13,667,729
-
Number of buys
-
44
-
Number of sells
-
52
Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q2 2016
As of 30 Jun 2016,
ORIX CORP - SPONSORED ADR (IX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,353,318 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JOHNSTON ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, RENAISSANCE GROUP LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and Aperio Group, LLC.
This page lists
105
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.