IMPERIAL BRANDS PLC - Common Stock - Foreign

CUSIP: 000454492

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
100,590
Share change
-2,319
Total reported value
$5,584,000
Price per share
$55.51
Number of holders
2
Value change
-$128,717
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 000454492?
CUSIP 000454492 identifies 000454492 - IMPERIAL BRANDS PLC - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of IMPERIAL BRANDS PLC - Common Stock - Foreign as of Q1 2016

As of 31 Mar 2016, IMPERIAL BRANDS PLC - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,590 shares. The largest 2 holders included Diversified Trust Co and Copeland Capital Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.