SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
773,450
Share change
-17,596
Total reported value
$9,706,468
Price per share
$12.51
Number of holders
12
Value change
-$223,398
Number of buys
3
Number of sells
5

Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2023

As of 30 Jun 2023, SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,450 shares. The largest 10 holders included Pacific Heights Asset Management LLC, THOMAS WHITE INTERNATIONAL LTD, Henry James International Management Inc., Fulton Bank, N.A., GREAT LAKES ADVISORS, LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Russell Investments Group, Ltd., and First Horizon Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 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.