Principal GB Rest Sec Inti - ADR

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Total 13F shares
608,140
Share change
+3,949
Total reported value
$7,218,000
Price per share
$11.87
Number of holders
2
Value change
+$46,869
Number of buys
2

Institutional Holders of Principal GB Rest Sec Inti - ADR as of Q4 2021

As of 31 Dec 2021, Principal GB Rest Sec Inti - ADR was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,140 shares. The largest 2 holders included MOTCO and GREAT LAKES ADVISORS, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2021 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.