Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
703,217
-
Shares change
-
-51,450
-
Total reported value, excl. options
-
$83,620,883
-
Value change
-
-$8,190,249
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$118.38
Significant Holders of HOYA CORP SPONSORED ADR - ADR (HOCPY) as of Q1 2021
16 filings reported holding HOCPY - HOYA CORP SPONSORED ADR - ADR as of Q1 2021.
HOYA CORP SPONSORED ADR - ADR (HOCPY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 703,217 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (629,699 shares), Fisher Asset Management, LLC (35,385 shares), Boston Common Asset Management, LLC (33,545 shares), BOSTON PRIVATE WEALTH LLC (2,438 shares), CAPTRUST FINANCIAL ADVISORS (788 shares), Private Capital Group, LLC (749 shares), THOMAS WHITE INTERNATIONAL LTD (197 shares), The PNC Financial Services Group, Inc. (184 shares), Eudaimonia Partners, LLC (85 shares), and MEEDER ASSET MANAGEMENT INC (66 shares).
This table shows the top 14 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.