WH GROUP LTD SPONSORED ADR - ADR (WHGLY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ADR
Total 13F shares
1,583,845
Share change
-16,952
Total reported value
$29,750,389
Price per share
$18.53
Number of holders
7
Value change
-$329,617
Number of buys
1
Number of sells
5

Institutional Holders of WH GROUP LTD SPONSORED ADR - ADR (WHGLY) as of Q1 2020

As of 31 Mar 2020, WH GROUP LTD SPONSORED ADR - ADR (WHGLY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,583,845 shares. The largest 7 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, GLENMEDE TRUST CO NA, Fulton Bank, N.A., Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and First Horizon Advisors, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2020 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.