Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
3,125,583
-
Shares change
-
-95,451
-
Total reported value, excl. options
-
$82,532,000
-
Value change
-
-$2,484,034
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$26.26
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q3 2016
8 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q3 2016.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,125,583 shares
.
Largest 8 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,362,330 shares), Fisher Asset Management, LLC (1,322,940 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (394,569 shares), GLENMEDE TRUST CO NA (27,928 shares), CAPITAL ONE, NATIONAL ASSOCIATION (16,000 shares), QUADRANT CAPITAL GROUP LLC (1,816 shares), BancorpSouth Inc (0 shares), and RELIANCE TRUST CO OF DELAWARE (0 shares).
This table shows the top 6 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.