Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
363,826
-
Share change
-
+38,014
-
Total reported value
-
$2,219,534
-
Price per share
-
$6.09
-
Number of holders
-
11
-
Value change
-
+$231,505
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q2 2023
As of 30 Jun 2023,
CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,826 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, RNC CAPITAL MANAGEMENT LLC, RHUMBLINE ADVISERS, Diversified Trust Co, ATLAS CAPITAL ADVISORS LLC, SVB WEALTH LLC, PARADIGM ASSET MANAGEMENT CO LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., and Russell Investments Group, Ltd..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 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.