Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
758,249
-
Share change
-
+519,900
-
Total reported value
-
$27,087,000
-
Price per share
-
$35.72
-
Number of holders
-
8
-
Value change
-
+$18,570,285
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) as of Q2 2015
As of 30 Jun 2015,
FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
758,249 shares.
The largest 8 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, Ameriprise Financial Inc, QUADRANT CAPITAL GROUP LLC, and US FINANCIAL ADVISORS, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.