Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
655,938
-
Share change
-
-84,878
-
Total reported value
-
$25,235,312
-
Price per share
-
$38.45
-
Number of holders
-
10
-
Value change
-
-$2,253,786
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2017
As of 30 Sep 2017,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,938 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, BOSTON ADVISORS LLC, FNY Partners Fund LP, SIT INVESTMENT ASSOCIATES INC, PNC FINANCIAL SERVICES GROUP, INC., MASSMUTUAL TRUST CO FSB/ADV, THRIVENT FINANCIAL FOR LUTHERANS, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2017 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.