SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
2,778,269
Share change
-483,867
Total reported value
$35,810,658
Price per share
$12.89
Number of holders
11
Value change
-$4,725,167
Number of buys
2
Number of sells
9

Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q3 2017

As of 30 Sep 2017, SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,778,269 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, World Asset Management Inc, TOCQUEVILLE ASSET MANAGEMENT L.P., MONTGOMERY INVESTMENT MANAGEMENT INC, Hexavest Inc., HANSEATIC MANAGEMENT SERVICES INC, TRUST CO OF VERMONT, and MASSMUTUAL TRUST CO FSB/ADV. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2017 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.