Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
432,649
-
Shares change
-
+36,597
-
Total reported value, excl. options
-
$15,327,000
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Value change
-
+$1,299,726
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$35.42
Significant Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q2 2016
8 filings reported holding HOCPY - HOYA CORP SPONSORED ADR - ADR as of Q2 2016.
HOYA CORP SPONSORED ADR - ADR (HOCPY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 432,649 shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (184,139 shares), THOMAS WHITE INTERNATIONAL LTD (158,789 shares), Boston Common Asset Management, LLC (33,887 shares), World Asset Management Inc (25,225 shares), RELIANCE TRUST CO OF DELAWARE (21,380 shares), BOSTON ADVISORS LLC (7,610 shares), GLENMEDE TRUST CO NA (1,414 shares), and QUADRANT CAPITAL GROUP LLC (205 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.