Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
250,929
-
Shares change
-
+99,230
-
Total reported value, excl. options
-
$3,933,000
-
Value change
-
+$1,554,502
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$15.35
Significant Holders of ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) as of Q2 2016
5 filings reported holding ALFVY - ALFA LAVAL AB SWEDEN ADR - ADR as of Q2 2016.
ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 250,929 shares
.
Largest 5 shareholders include Parametric Portfolio Associates LLC (243,950 shares), PNC FINANCIAL SERVICES GROUP, INC. (3,797 shares), QUADRANT CAPITAL GROUP LLC (3,033 shares), GLENMEDE TRUST CO NA (149 shares), and BESSEMER GROUP INC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.