Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / FOREIGN
-
Total 13F shares
-
2,486,641
-
Share change
-
+417,885
-
Total reported value
-
$56,951,000
-
Price per share
-
$22.96
-
Number of holders
-
10
-
Value change
-
+$9,579,392
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) as of Q1 2020
As of 31 Mar 2020,
SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,486,641 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, Lenox Wealth Management, Inc., PNC Financial Services Group, Inc., Henry James International Management Inc., Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, GLENMEDE TRUST CO NA, Lenox Wealth Advisors, LLC, and Gemmer Asset Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 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.