Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
841,444
-
Share change
-
-6,596
-
Total reported value
-
$68,974,000
-
Price per share
-
$81.57
-
Number of holders
-
13
-
Value change
-
-$531,238
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q3 2019
As of 30 Sep 2019,
HOYA CORP SPONSORED ADR - ADR (HOCPY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
841,444 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GLENMEDE TRUST CO NA, Boston Common Asset Management, LLC, QUADRANT CAPITAL GROUP LLC, World Asset Management Inc, Knowledge Leaders Capital, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., and IFP Advisors, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.