Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
892,161
-
Shares change
-
-162,500
-
Total reported value, excl. options
-
$31,445,000
-
Value change
-
-$5,646,093
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$35.28
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q2 2015
15 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q2 2015.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 892,161 shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (387,473 shares), Parametric Portfolio Associates LLC (304,845 shares), Fisher Asset Management, LLC (91,524 shares), Navellier & Associates Inc (28,956 shares), GLENMEDE TRUST CO NA (25,058 shares), Ameriprise Financial Inc (17,325 shares), RELIANCE TRUST CO OF DELAWARE (13,684 shares), BancorpSouth Inc (9,490 shares), Fulton Bank, N.A. (7,362 shares), and PNC Financial Services Group, Inc. (2,240 shares).
This table shows the top 14 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.