Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,873,854
-
Share change
-
+138,492
-
Total reported value
-
$166,348,000
-
Price per share
-
$42.96
-
Number of holders
-
12
-
Value change
-
+$5,785,058
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2018
As of 30 Jun 2018,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,873,854 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, MERITAGE PORTFOLIO MANAGEMENT, SCOUT INVESTMENTS, INC., BOSTON ADVISORS LLC, Private Capital Group, LLC, Lenox Wealth Advisors, LLC, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 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.