ASHTEAD GROUP PLC ADR - COM (ASHTY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
620,010
Share change
+72,741
Total reported value
$59,857,000
Price per share
$96.54
Number of holders
10
Value change
+$7,022,771
Number of buys
6
Number of sells
2

Institutional Holders of ASHTEAD GROUP PLC ADR - COM (ASHTY) as of Q1 2019

As of 31 Mar 2019, ASHTEAD GROUP PLC ADR - COM (ASHTY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 620,010 shares. The largest 10 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, Advisors Asset Management, Inc., Private Capital Group, LLC, SIT INVESTMENT ASSOCIATES INC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2019 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.