Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,167,094
-
Shares change
-
+274,933
-
Total reported value, excl. options
-
$26,627,000
-
Value change
-
-$2,737,568
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$22.88
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q3 2015
14 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q3 2015.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,167,094 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (1,109,355 shares), GLENMEDE TRUST CO NA (25,550 shares), RELIANCE TRUST CO OF DELAWARE (14,457 shares), AMERIPRISE FINANCIAL INC (12,243 shares), PNC Financial Services Group, Inc. (3,314 shares), QUADRANT CAPITAL GROUP LLC (1,975 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (165 shares), Navellier & Associates Inc (35 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (0 shares), and Bartlett & Co. LLC (0 shares).
This table shows the top 8 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.