Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,002,308
-
Share change
-
-60,898
-
Total reported value
-
$52,864,000
-
Price per share
-
$52.49
-
Number of holders
-
10
-
Value change
-
-$3,268,030
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q3 2017
As of 30 Sep 2017,
CSL LTD SPONSORED ADR - ADR (CSLLY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,002,308 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., THOMAS WHITE INTERNATIONAL LTD, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., PARK NATIONAL CORP /OH/, GLENMEDE TRUST CO NA, FTB Advisors, Inc., and FNY Partners Fund LP.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2017 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.