Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
4,365,986
-
Share change
-
+332,075
-
Total reported value
-
$37,048,000
-
Price per share
-
$8.52
-
Number of holders
-
8
-
Value change
-
+$2,767,730
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q4 2015
As of 31 Dec 2015 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,365,986 shares of stock of the company.
Largest 8 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, Roundview Capital LLC, BLAIR WILLIAM & CO/IL, and AMERIPRISE FINANCIAL INC.
This table shows 8 institutional shareholders of the security as of 31 Dec 2015.
| 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.