Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
725,205
-
Shares change
-
+145,066
-
Total reported value, excl. options
-
$41,165,000
-
Value change
-
+$8,242,093
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$56.76
Significant Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q2 2018
11 filings reported holding HOCPY - HOYA CORP SPONSORED ADR - ADR as of Q2 2018.
HOYA CORP SPONSORED ADR - ADR (HOCPY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725,205 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (449,824 shares), GLENMEDE TRUST CO NA (120,476 shares), THOMAS WHITE INTERNATIONAL LTD (104,244 shares), Boston Common Asset Management, LLC (29,573 shares), World Asset Management Inc (11,476 shares), BOSTON ADVISORS LLC (6,290 shares), Private Capital Group, LLC (2,458 shares), QUADRANT CAPITAL GROUP LLC (642 shares), PNC Financial Services Group, Inc. (78 shares), and Lenox Wealth Advisors, LLC (77 shares).
This table shows the top 11 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.