Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
412,442
-
Shares change
-
+54,000
-
Total reported value, excl. options
-
$9,156,000
-
Value change
-
+$1,198,386
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$22.13
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q4 2014
6 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q4 2014.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 412,442 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (286,058 shares), Fisher Asset Management, LLC (85,486 shares), GLENMEDE TRUST CO NA (40,695 shares), FTB Advisors, Inc. (203 shares), French Wolf & Farr, Inc. (0 shares), and Ameriprise Financial Inc (0 shares).
This table shows the top 4 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.