CUSIP: 03485P300
Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,458,116
-
Share change
-
-181,705
-
Total reported value
-
$40,692,555
-
Price per share
-
$16.53
-
Number of holders
-
15
-
Value change
-
-$3,259,001
-
Number of buys
-
8
-
Number of sells
-
7
Quarterly Holders Quick Answers
What is CUSIP 03485P300?
CUSIP 03485P300 identifies NGLOY - ANGLO AMERICAN PLC ADR - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2023
-
Previous quarter:
Q4 2022
Recent filing periods for CUSIP 03485P300:
Institutional Holders of ANGLO AMERICAN PLC ADR - ADR (NGLOY) as of Q1 2023
As of 31 Mar 2023,
ANGLO AMERICAN PLC ADR - ADR (NGLOY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,458,116 shares.
The largest 10 holders included
Fisher Asset Management, LLC, TODD ASSET MANAGEMENT LLC, MANAGED ASSET PORTFOLIOS, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, MERITAGE PORTFOLIO MANAGEMENT, YOUSIF CAPITAL MANAGEMENT, LLC, Violich Capital Management, Inc., SVB WEALTH LLC, OLD MISSION CAPITAL LLC, and PNC Financial Services Group, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2023 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.