Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,333,944
-
Shares change
-
+174,080
-
Total reported value, excl. options
-
$51,293,000
-
Value change
-
+$6,695,244
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$38.44
Significant Holders of FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) as of Q2 2016
7 filings reported holding FUJIY - FUJI PHOTO FILM CO LTD /FI - ADR as of Q2 2016.
FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,333,944 shares
.
Largest 7 shareholders include TODD ASSET MANAGEMENT LLC (468,223 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (310,000 shares), Parametric Portfolio Associates LLC (279,533 shares), GLENMEDE TRUST CO NA (235,105 shares), World Asset Management Inc (31,850 shares), AMERIPRISE FINANCIAL INC (8,148 shares), and QUADRANT CAPITAL GROUP LLC (1,085 shares).
This table shows the top 7 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.