Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / ADR
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Number of holders
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5
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Total 13F shares, excl. options
-
432,609
-
Shares change
-
+120,625
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Total reported value, excl. options
-
$8,010,000
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Value change
-
+$2,233,375
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Number of buys
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4
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Price
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$18.50
Significant Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q2 2015
5 filings reported holding DSNKY - DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR as of Q2 2015.
DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 432,609 shares
.
Largest 5 shareholders include Parametric Portfolio Associates LLC (239,105 shares), GLENMEDE TRUST CO NA (159,778 shares), Botty Investors LLC (22,860 shares), Ameriprise Financial Inc (10,793 shares), and QUADRANT CAPITAL GROUP LLC (73 shares).
This table shows the top 5 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.