Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPON ADR NEW06
-
Total 13F shares
-
3,774,242
-
Share change
-
-231,964
-
Total reported value
-
$118,253,000
-
Price per share
-
$31.28
-
Number of holders
-
18
-
Value change
-
-$7,262,654
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) as of Q2 2015
As of 30 Jun 2015,
SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,774,242 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., Lumbard & Kellner, LLC, World Asset Management Inc, RMB Capital Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, GUYASUTA INVESTMENT ADVISORS INC, Opus Capital Group, LLC, and BLAIR WILLIAM & CO/IL.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.