Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,970,732
-
Share change
-
-743,561
-
Total reported value
-
$25,642,000
-
Price per share
-
$13.01
-
Number of holders
-
20
-
Value change
-
-$22,744,141
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q3 2015
As of 30 Sep 2015 CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,970,732 shares of stock of the company.
Largest 10 holders included THOMAS WHITE INTERNATIONAL LTD, GRATRY & Co LLC, PNC Financial Services Group, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, AMERIPRISE FINANCIAL INC, TEALWOOD ASSET MANAGEMENT INC, RELIANCE TRUST CO OF DELAWARE, Dorsey Wright & Associates, GREYSTONE INVESTMENT MANAGEMENT LLC, and Dunvegan Associates, Inc..
This table shows 20 institutional shareholders of the security as of 30 Sep 2015.
| 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.