Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / ADR
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Number of holders
-
7
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Total 13F shares, excl. options
-
1,159,864
-
Shares change
-
+198,546
-
Total reported value, excl. options
-
$45,742,000
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Value change
-
+$7,828,222
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Number of buys
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6
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Number of sells
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1
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Price
-
$39.40
Institutional Holders of FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) as of Q1 2016
As of 31 Mar 2016 FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,159,864 shares of stock of the company.
Largest 7 holders included TODD ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, GLENMEDE TRUST CO NA, World Asset Management Inc, AMERIPRISE FINANCIAL INC, and QUADRANT CAPITAL GROUP LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2016.
| 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.