CUSIP: 12562Y100
Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / ADR
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Total 13F shares
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1,764,113
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Share change
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-235,078
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Total reported value
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$18,625,313
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Price per share
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$10.53
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Number of holders
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13
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Value change
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-$2,503,787
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Number of buys
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4
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 12562Y100?
CUSIP 12562Y100 identifies CKHUY - CK HUTCHISON HOLDIN-UNSP ADR - ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP 12562Y100:
Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q2 2018
As of 30 Jun 2018,
CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,764,113 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, AMERICAN NATIONAL INSURANCE CO /TX/, Lester Murray Antman dba SimplyRich, CANANDAIGUA NATIONAL BANK & TRUST CO, BOSTON PRIVATE WEALTH LLC, HOLLENCREST CAPITAL MANAGEMENT, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., and Vigilant Capital Management, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2018 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.