Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
151,699
-
Share change
-
+22,809
-
Total reported value
-
$2,462,000
-
Price per share
-
$16.23
-
Number of holders
-
4
-
Value change
-
+$369,151
-
Number of buys
-
4
Institutional Holders of ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) as of Q1 2016
As of 31 Mar 2016 ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 151,699 shares of stock of the company.
Largest 4 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, and BESSEMER GROUP INC.
This table shows 4 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.