Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
917,700
-
Share change
-
-14,512
-
Total reported value
-
$34,374,679
-
Price per share
-
$37.56
-
Number of holders
-
13
-
Value change
-
-$631,041
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of SOFTBANK GROUP CORP UNSPONSORED ADR - ADR (SFTBY) as of Q2 2014
As of 30 Jun 2014,
SOFTBANK GROUP CORP UNSPONSORED ADR - ADR (SFTBY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
917,700 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, Private Capital Advisors, Inc., GRATRY & Co LLC, ROBERTS GLORE & CO INC /IL/, Ameriprise Financial Inc, Janney Montgomery Scott LLC, Williams Jones & Associates LLC, Navellier & Associates Inc, and COLONY GROUP LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2014 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.