Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
210K
-
Shares change
-
-586K
-
Total reported value, excl. options
-
$2.23M
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Value change
-
-$7.02M
-
Number of buys
-
3
-
Number of sells
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-5
-
Price
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$10.70
Significant Holders of WH GROUP LTD SPONSORED ADR - ADR (WHGLY) as of Q2 2023
9 filings reported holding WHGLY - WH GROUP LTD SPONSORED ADR - ADR as of Q2 2023.
WH GROUP LTD SPONSORED ADR - ADR (WHGLY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 210K shares
.
Largest 9 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (184K shares), YOUSIF CAPITAL MANAGEMENT, LLC (11K shares), RHUMBLINE ADVISERS (10.4K shares), Russell Investments Group, Ltd. (4.67K shares), PNC Financial Services Group, Inc. (43 shares), Systematic Alpha Investments, LLC (0 shares), OLD MISSION CAPITAL LLC (0 shares), SVB WEALTH LLC (0 shares), and RENAISSANCE GROUP LLC (0 shares).
This table shows the top 5 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.