Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / AMERICAN DEPOSITORY
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Number of holders
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11
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Total 13F shares, excl. options
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2,632,321
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Shares change
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-31,416
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Total reported value, excl. options
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$25,600,000
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Value change
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-$319,389
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Number of buys
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4
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Number of sells
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10
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Price
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$9.73
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2019
As of 30 Sep 2019 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,632,321 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, PARK NATIONAL CORP /OH/, SOUTH TEXAS MONEY MANAGEMENT LTD, Botty Investors LLC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, FTB Advisors, Inc., and Private Capital Group, LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2019.
| 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.