Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3,221,034
-
Shares change
-
-35,417
-
Total reported value, excl. options
-
$77,484,000
-
Value change
-
-$854,003
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$24.16
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q2 2016
9 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q2 2016.
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 3,221,034 shares
.
Largest 9 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,465,141 shares), Fisher Asset Management, LLC (1,316,875 shares), Parametric Portfolio Associates LLC (372,951 shares), GLENMEDE TRUST CO NA (27,928 shares), CAPITAL ONE, NATIONAL ASSOCIATION (16,000 shares), RELIANCE TRUST CO OF DELAWARE (11,833 shares), BANCORPSOUTH INC (8,490 shares), QUADRANT CAPITAL GROUP LLC (1,816 shares), and AMERIPRISE FINANCIAL INC (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.