Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,215,326
-
Shares change
-
-32,441
-
Total reported value, excl. options
-
$132,562,000
-
Value change
-
-$3,556,598
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$108.38
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2016
19 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q2 2016.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,215,326 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (855,301 shares), Parametric Portfolio Associates LLC (163,254 shares), GLENMEDE TRUST CO NA (78,950 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (62,504 shares), World Asset Management Inc (29,666 shares), LOGAN CAPITAL MANAGEMENT INC (8,962 shares), Opus Capital Group, LLC (5,075 shares), AMERIPRISE FINANCIAL INC (4,556 shares), Dorsey Wright & Associates (2,432 shares), and RELIANCE TRUST CO OF DELAWARE (2,431 shares).
This table shows the top 17 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.