Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
1,255,961
-
Share change
-
-7,669
-
Total reported value
-
$15,638,000
-
Price per share
-
$12.44
-
Number of holders
-
9
-
Value change
-
-$90,819
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q3 2021
As of 30 Sep 2021,
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,255,961 shares.
The largest 9 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Henry James International Management Inc., GREAT LAKES ADVISORS, LLC, Fulton Bank, N.A., CAPTRUST FINANCIAL ADVISORS, Freedman Financial Associates, Inc., First Horizon Advisors, Inc., and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2021 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.