Japan Tobacco Inc - Common Stock - Foreign

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock - Foreign
Number of holders
2
Total 13F shares, excl. options
134,900
Shares change
+87,600
Total reported value, excl. options
$5,629,801
Value change
+$3,655,831
Number of buys
1
Price
$41.73

Institutional Holders of Japan Tobacco Inc - Common Stock - Foreign as of Q1 2016

As of 31 Mar 2016 Japan Tobacco Inc - Common Stock - Foreign had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 134,900 shares of stock of the company.
Largest 2 holders included Diversified Trust Co and PARADIGM ASSET MANAGEMENT CO LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2016.
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.