Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,805,070
-
Shares change
-
-825,939
-
Total reported value, excl. options
-
$19,798,000
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Value change
-
-$9,668,009
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Number of buys
-
7
-
Number of sells
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8
-
Price
-
$10.97
Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q2 2016
As of 30 Jun 2016 CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,805,070 shares of stock of the company.
Largest 10 holders included THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, AMERICAN NATIONAL INSURANCE CO /TX/, TEALWOOD ASSET MANAGEMENT INC, RELIANCE TRUST CO OF DELAWARE, AMERIPRISE FINANCIAL INC, HOLLENCREST SECURITIES LLC, GLENMEDE TRUST CO NA, PNC FINANCIAL SERVICES GROUP, INC., and CENTRAL TRUST Co.
This table shows 18 institutional shareholders of the security as of 30 Jun 2016.
| 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.