Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,919,826
-
Share change
-
+240,536
-
Total reported value
-
$31,298,900
-
Price per share
-
$16.30
-
Number of holders
-
11
-
Value change
-
+$3,913,175
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2014
As of 30 Sep 2014,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,919,826 shares.
The largest 10 holders included
Airain ltd, Ameriprise Financial Inc, SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, RMB Capital Management, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, CTC Alternative Strategies, Ltd., and FTB Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2014 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.