TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
2,038,974
Share change
-93,226
Total reported value
$27,512,000
Price per share
$13.38
Number of holders
8
Value change
-$1,278,229
Number of buys
2
Number of sells
6

Institutional Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q4 2019

As of 31 Dec 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 2,038,974 shares. The largest 8 holders included Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Private Capital Group, LLC, FSA Wealth Management LLC, FTB Advisors, Inc., Lenox Wealth Management, Inc., and IFP Advisors, Inc. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.