Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
279,773
-
Shares change
-
-52,429
-
Total reported value, excl. options
-
$3,562,000
-
Value change
-
-$696,870
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$12.72
Significant Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q1 2016
9 filings reported holding CICHY - CHINA CONSTR BANK CORP ADR - ADR as of Q1 2016.
CHINA CONSTR BANK CORP ADR - ADR (CICHY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 279,773 shares
.
Largest 9 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (200,846 shares), AMERIPRISE FINANCIAL INC (45,565 shares), ROTHSCHILD INVESTMENT CORP /IL (19,283 shares), Fisher Asset Management, LLC (12,897 shares), GLENMEDE TRUST CO NA (972 shares), QUADRANT CAPITAL GROUP LLC (148 shares), Weaver C. Barksdale & Associates, Inc. (62 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (0 shares), and Hemenway Trust Co LLC (0 shares).
This table shows the top 7 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.