Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
-
4,008,888
-
Shares change
-
+135,034
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Total reported value, excl. options
-
$137,724,000
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Value change
-
+$3,431,360
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Number of buys
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6
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Number of sells
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7
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Price
-
$34.36
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2018
As of 30 Sep 2018 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,008,888 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, AVALON ADVISORS, LLC, Private Capital Group, LLC, SONORA INVESTMENT MANAGEMENT, LLC, and BOSTON ADVISORS LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2018.
| 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.