Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / ADR
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Number of holders
-
6
-
Total 13F shares, excl. options
-
1.16M
-
Shares change
-
+197K
-
Total reported value, excl. options
-
$45.7M
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Value change
-
+$7.79M
-
Number of buys
-
5
-
Number of sells
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-1
-
Price
-
$39.40
Significant Holders of FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) as of Q1 2016
7 filings reported holding FUJIY - FUJI PHOTO FILM CO LTD /FI - ADR as of Q1 2016.
FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
.
Largest 7 shareholders include TODD ASSET MANAGEMENT LLC (379K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (277K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (251K shares), GLENMEDE TRUST CO NA (214K shares), World Asset Management Inc (29.4K shares), AMERIPRISE FINANCIAL INC (8.35K shares), and QUADRANT CAPITAL GROUP LLC (1.21K shares).
This table shows the top 6 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.