Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
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Total 13F shares, excl. options
-
353,000
-
Shares change
-
+73,227
-
Total reported value, excl. options
-
$4,681,000
-
Value change
-
+$960,250
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$13.22
Significant Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q2 2016
8 filings reported holding CICHY - CHINA CONSTR BANK CORP ADR - ADR as of Q2 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 353,000 shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (256,413 shares), AMERIPRISE FINANCIAL INC (37,508 shares), BOSTON ADVISORS LLC (24,150 shares), ROTHSCHILD INVESTMENT CORP /IL (19,283 shares), Fisher Asset Management, LLC (12,897 shares), GLENMEDE TRUST CO NA (2,687 shares), Weaver C. Barksdale & Associates, Inc. (62 shares), and QUADRANT CAPITAL GROUP 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.