SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
3,370,732
Share change
+592,339
Total reported value
$45,588,149
Price per share
$13.53
Number of holders
12
Value change
+$8,015,988
Number of buys
6
Number of sells
5

Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q4 2017

As of 31 Dec 2017, SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,370,732 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, TOCQUEVILLE ASSET MANAGEMENT L.P., MONTGOMERY INVESTMENT MANAGEMENT INC, HANSEATIC MANAGEMENT SERVICES INC, and Bartlett & Co. LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.