Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
121,978
-
Share change
-
-560,310
-
Total reported value
-
$1,777,000
-
Price per share
-
$14.21
-
Number of holders
-
8
-
Value change
-
-$7,813,039
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q2 2014
As of 30 Jun 2014 CHINA CONSTR BANK CORP ADR - ADR (CICHY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 121,978 shares of stock of the company.
Largest 8 holders included Hemenway Trust Co LLC, HUNTINGTON NATIONAL BANK, Ameriprise Financial Inc, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Smith Asset Management Group LP, DREMAN VALUE MANAGEMENT, L L C, and FTB Advisors, Inc..
This table shows 8 institutional shareholders of the security as of 30 Jun 2014.
| 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.