Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
760,021
-
Shares change
-
+30,331
-
Total reported value, excl. options
-
$31,866,000
-
Value change
-
+$1,268,142
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$41.77
Significant Holders of CSL LIMITED ADR - COM (CSLLY) as of Q2 2016
12 filings reported holding CSLLY - CSL LIMITED ADR - COM as of Q2 2016.
CSL LIMITED ADR - COM (CSLLY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 760,021 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (491,561 shares), Fisher Asset Management, LLC (172,480 shares), SCOUT INVESTMENTS, INC. (55,937 shares), Boston Common Asset Management, LLC (12,273 shares), AMERIPRISE FINANCIAL INC (6,997 shares), ROTHSCHILD INVESTMENT CORP /IL (4,997 shares), PARK NATIONAL CORP /OH/ (4,964 shares), QUADRANT CAPITAL GROUP LLC (4,084 shares), PNC FINANCIAL SERVICES GROUP, INC. (2,567 shares), and Hexavest Inc. (2,418 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.