ACTELION LTD-UNSP ADR - ADR (ALIOY)

CUSIP: 00507G102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
27,091
Share change
+27,091
Total reported value
$783,000
Price per share
$28.85
Number of holders
2
Value change
+$783,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 00507G102?
CUSIP 00507G102 identifies ALIOY - ACTELION LTD-UNSP ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ACTELION LTD-UNSP ADR - ADR (ALIOY) as of Q4 2014

As of 31 Dec 2014, ACTELION LTD-UNSP ADR - ADR (ALIOY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,091 shares. The largest 2 holders included GLENMEDE TRUST CO NA and Ameriprise Financial Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2014 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.