Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
432,609
-
Shares change
-
+120,625
-
Total reported value, excl. options
-
$8,010,000
-
Value change
-
+$2,233,375
-
Number of buys
-
4
-
Price
-
$18.50
Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q2 2015
As of 30 Jun 2015 DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 432,609 shares of stock of the company.
Largest 5 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Botty Investors LLC, Ameriprise Financial Inc, and QUADRANT CAPITAL GROUP LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 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.