Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,863,808
-
Shares change
-
+41,545
-
Total reported value, excl. options
-
$40,377,000
-
Value change
-
+$740,436
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$21.64
Significant Holders of Veolia Environment ADR - COM (VEOEY) as of Q2 2016
20 filings reported holding VEOEY - Veolia Environment ADR - COM as of Q2 2016.
Veolia Environment ADR - COM (VEOEY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,863,808 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (575,876 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (381,100 shares), Parametric Portfolio Associates LLC (317,527 shares), MILLER HOWARD INVESTMENTS INC /NY (182,901 shares), BECK CAPITAL MANAGEMENT, LLC (145,337 shares), AMERIPRISE FINANCIAL INC (57,656 shares), SIT INVESTMENT ASSOCIATES INC (41,355 shares), Boston Common Asset Management, LLC (31,990 shares), MEEDER ASSET MANAGEMENT INC (31,435 shares), and BLAIR WILLIAM & CO/IL (29,850 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.