Rolls-Royce Holdings PLC - COM

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
36,310
Share change
+7,999
Total reported value
$344,000
Price per share
$9.48
Number of holders
3
Value change
+$72,453
Number of buys
2
Number of sells
1

Institutional Holders of Rolls-Royce Holdings PLC - COM as of Q2 2016

As of 30 Jun 2016, Rolls-Royce Holdings PLC - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,310 shares. The largest 3 holders included CACTI ASSET MANAGEMENT LLC, Wall Street Access Asset Management, LLC, and Sargent Bickham Lagudis LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2016 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.