Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
185,222
-
Shares change
-
+24,362
-
Total reported value, excl. options
-
$3,425,000
-
Value change
-
+$472,951
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$18.25
Significant Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q2 2015
11 filings reported holding CICHY - CHINA CONSTR BANK CORP ADR - ADR as of Q2 2015.
CHINA CONSTR BANK CORP ADR - ADR (CICHY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 185,222 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (45,960 shares), Ameriprise Financial Inc (45,797 shares), Hemenway Trust Co LLC (36,209 shares), BOSTON ADVISORS LLC (25,844 shares), ROTHSCHILD INVESTMENT CORP /IL (17,092 shares), Fisher Asset Management, LLC (11,152 shares), GLENMEDE TRUST CO NA (1,737 shares), QUADRANT CAPITAL GROUP LLC (873 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (496 shares), and Weaver C. Barksdale & Associates, Inc. (62 shares).
This table shows the top 10 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.