ASHTEAD GROUP PLC ADR - COM (ASHTY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
619,928
Share change
-82
Total reported value
$70,994,833
Price per share
$114.57
Number of holders
9
Value change
+$7,558
Number of buys
5
Number of sells
4

Institutional Holders of ASHTEAD GROUP PLC ADR - COM (ASHTY) as of Q2 2019

As of 30 Jun 2019, ASHTEAD GROUP PLC ADR - COM (ASHTY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 619,928 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 WealthStone, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.