What does CUSIP 00507G102 represent in this 13F holders report?

CUSIP 00507G102 is the security identifier for ALIOY - ACTELION LTD-UNSP ADR - ADR used to aggregate holder disclosures.

How many institutions held ALIOY - ACTELION LTD-UNSP ADR - ADR in Q3 2016?

7 institutional investors reported ALIOY - ACTELION LTD-UNSP ADR - ADR for Q3 2016. Use the holders table for investor-level position and value details.

ACTELION LTD-UNSP ADR - ADR (ALIOY)

CUSIP: 00507G102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / ADR
Total 13F shares: 567,653
Share change: +126,253
Total reported value: $24,603,000
Price per share: $43.33
Number of holders: 7
Value change: +$5,469,666
Number of buys: 6
Number of sells: 2

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 00507G102:

Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of ACTELION LTD-UNSP ADR - ADR (ALIOY) as of Q3 2016

As of 30 Sep 2016, ACTELION LTD-UNSP ADR - ADR (ALIOY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 567,653 shares. The largest 7 holders included GLENMEDE TRUST CO NA, PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Smith Asset Management Group LP, and QUADRANT CAPITAL GROUP LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.