Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
594,089
-
Shares change
-
-2,396,782
-
Total reported value, excl. options
-
$15,035,000
-
Value change
-
-$59,587,013
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$24.76
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q1 2017
6 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q1 2017.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 594,089 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (580,387 shares), Fisher Asset Management, LLC (8,016 shares), QUADRANT CAPITAL GROUP LLC (2,610 shares), GLENMEDE TRUST CO NA (2,262 shares), THORNBURG INVESTMENT MANAGEMENT INC (814 shares), and CAPITAL ONE, NATIONAL ASSOCIATION (0 shares).
This table shows the top 5 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.