Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / ADR
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Number of holders
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8
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Total 13F shares, excl. options
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784,774
-
Shares change
-
+29,666
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Total reported value, excl. options
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$25,174,000
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Value change
-
+$887,183
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Number of buys
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5
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Number of sells
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3
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Price
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$31.27
Institutional Holders of DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) as of Q4 2018
As of 31 Dec 2018 DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 784,774 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Lenox Wealth Management, Inc., Private Capital Group, LLC, HANSEATIC MANAGEMENT SERVICES INC, and Gemmer Asset Management LLC.
This table shows 8 institutional shareholders of the security as of 31 Dec 2018.
| 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.