CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
979,796
Share change
-338,758
Total reported value
$11,115,000
Price per share
$11.35
Number of holders
15
Value change
-$3,811,300
Number of buys
8
Number of sells
6

Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q4 2016

As of 31 Dec 2016, CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,796 shares. The largest 10 holders included Parametric Portfolio Associates LLC, AMERICAN NATIONAL INSURANCE CO /TX/, AMERIPRISE FINANCIAL INC, GENESEE VALLEY TRUST CO, Eqis Capital Management, Inc., Sterling Capital Management LLC, HOLLENCREST SECURITIES LLC, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2016 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.