ASHTEAD GROUP PLC ADR - COM (ASHTY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
151,620
Share change
-8,322
Total reported value
$7,635,000
Price per share
$50.51
Number of holders
6
Value change
-$453,608
Number of buys
4
Number of sells
3

Institutional Holders of ASHTEAD GROUP PLC ADR - COM (ASHTY) as of Q1 2016

As of 31 Mar 2016, ASHTEAD GROUP PLC ADR - COM (ASHTY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,620 shares. The largest 6 holders included GLENMEDE TRUST CO NA, Hansberger Growth Investors, LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, BOSTON PRIVATE WEALTH LLC, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2016 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.