Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
3,251,220
-
Share change
-
+101,902
-
Total reported value
-
$43,289,000
-
Price per share
-
$13.31
-
Number of holders
-
9
-
Value change
-
+$1,357,040
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2018
As of 30 Jun 2018,
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,251,220 shares.
The largest 9 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., QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 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.