Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,644,190
-
Share change
-
-113,320
-
Total reported value
-
$44,505,466
-
Price per share
-
$27.10
-
Number of holders
-
11
-
Value change
-
-$3,057,536
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of IBERDROLA S A SPON ADR - ADR (IBDRY) as of Q2 2016
As of 30 Jun 2016,
IBERDROLA S A SPON ADR - ADR (IBDRY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,644,190 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management Inc, SIT INVESTMENT ASSOCIATES INC, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, CAPITAL ONE, NATIONAL ASSOCIATION, CENTRAL TRUST Co, QUADRANT CAPITAL GROUP LLC, and Joel Isaacson & Co., LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2016 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.