Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Number of holders
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7
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Total 13F shares, excl. options
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172,521
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Shares change
-
-374,063
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Total reported value, excl. options
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$8,821,000
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Value change
-
-$24,492,372
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Number of buys
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3
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Number of sells
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2
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Price
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$51.06
Institutional Holders of Commonwealth BK Aust F Sponsored ADR - Common Stock (CMWAY) as of Q3 2015
As of 30 Sep 2015 Commonwealth BK Aust F Sponsored ADR - Common Stock (CMWAY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 172,521 shares of stock of the company.
Largest 8 holders included World Asset Management Inc, Fisher Asset Management, LLC, LaFleur & Godfrey LLC, Hexavest Inc., AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2015.
| 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.