Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
442,399
-
Share change
-
-52,876
-
Total reported value
-
$8,717,000
-
Price per share
-
$19.71
-
Number of holders
-
5
-
Value change
-
-$1,038,609
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) as of Q3 2019
As of 30 Sep 2019 ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 442,399 shares of stock of the company.
Largest 5 holders included Parametric Portfolio Associates LLC, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and Private Capital Group, LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2019.
| 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.