Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,102,863
-
Shares change
-
+83,404
-
Total reported value, excl. options
-
$31,623,000
-
Value change
-
+$2,349,016
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$28.79
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q4 2018
10 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q4 2018.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,102,863 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (943,489 shares), THOMAS WHITE INTERNATIONAL LTD (122,179 shares), Fisher Asset Management, LLC (11,548 shares), GLENMEDE TRUST CO NA (9,059 shares), ADVISOR PARTNERS LLC (8,669 shares), QUADRANT CAPITAL GROUP LLC (6,938 shares), Lenox Wealth Management, Inc. (615 shares), Gemmer Asset Management LLC (171 shares), FTB Advisors, Inc. (153 shares), and Front Row Advisors LLC (42 shares).
This table shows the top 10 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.