Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,934,489
-
Share change
-
+67,589
-
Total reported value
-
$58,317,929
-
Price per share
-
$9.79
-
Number of holders
-
13
-
Value change
-
+$1,574,553
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of RECRUIT HLDGS CO LTD UNSPONSORD ADR - ADR (RCRUY) as of Q1 2021
As of 31 Mar 2021,
RECRUIT HLDGS CO LTD UNSPONSORD ADR - ADR (RCRUY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,934,489 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Boston Common Asset Management, LLC, Ativo Capital Management LLC, THOMAS WHITE INTERNATIONAL LTD, BOSTON PRIVATE WEALTH LLC, BOK Financial Private Wealth, Inc., Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, and DSM Capital Partners LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 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.