Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
686,601
-
Shares change
-
-22,484
-
Total reported value, excl. options
-
$7,484,000
-
Value change
-
-$281,465
-
Number of buys
-
3
-
Number of sells
-
3
-
Price
-
$10.90
Institutional Holders of AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) as of Q1 2014
As of 31 Mar 2014 AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 686,601 shares of stock of the company.
Largest 5 holders included PHILADELPHIA INTERNATIONAL ADVISORS LP, RMB Capital Management, LLC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, and AMERIPRISE FINANCIAL INC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2014.
| 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.