AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)

CUSIP: 45113Y104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
436,974
Share change
-86,265
Total reported value
$1,705,000
Price per share
$3.90
Number of holders
9
Value change
-$1,221,438
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 45113Y104?
CUSIP 45113Y104 identifies ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR in SEC institutional holdings data.

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Institutional Holders of AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) as of Q3 2018

As of 30 Sep 2018, AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 436,974 shares. The largest 9 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Sumitomo Mitsui Trust Holdings, Inc., PINNACLE ASSOCIATES LTD, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Advisory Services Network, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2018 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.