ASHTEAD GROUP PLC ADR - COM (ASHTY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
547,269
Share change
+11,630
Total reported value
$45,844,000
Price per share
$83.86
Number of holders
9
Value change
+$967,917
Number of buys
4
Number of sells
4

Institutional Holders of ASHTEAD GROUP PLC ADR - COM (ASHTY) as of Q4 2018

As of 31 Dec 2018, ASHTEAD GROUP PLC ADR - COM (ASHTY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,269 shares. The largest 9 holders included TODD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, SIT INVESTMENT ASSOCIATES INC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2018 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.