SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
2,747,425
Share change
-12,575
Total reported value
$30,551,422
Price per share
$11.11
Number of holders
9
Value change
-$139,776
Number of buys
1
Number of sells
3

Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2019

As of 30 Jun 2019, SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,747,425 shares. The largest 9 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Henry James International Management Inc., World Asset Management Inc, ENTERPRISE FINANCIAL SERVICES CORP, Private Capital Group, LLC, FTB Advisors, Inc., and WealthStone, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2019 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.