TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
2,131,700
Share change
+666,332
Total reported value
$31,667,000
Price per share
$14.74
Number of holders
8
Value change
+$9,897,704
Number of buys
3
Number of sells
3

Institutional Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q3 2019

As of 30 Sep 2019, TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,131,700 shares. The largest 8 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, ADVISOR PARTNERS LLC, GLENMEDE TRUST CO NA, PNC Financial Services Group, Inc., Private Capital Group, LLC, Lenox Wealth Management, Inc., and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2019 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.