AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
680,745
Share change
+218,124
Total reported value
$6,627,000
Price per share
$9.73
Number of holders
4
Value change
+$2,122,849
Number of buys
4
Number of sells
2

Institutional Holders of AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) as of Q3 2019

As of 30 Sep 2019, AGRICULTURAL BK CHINA LTD ADR - ADR (ACGBY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 680,745 shares. The largest 4 holders included Parametric Portfolio Associates LLC, Lenox Wealth Management, Inc., QUADRANT CAPITAL GROUP LLC, and Intercontinental Wealth Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2019 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.