Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,274,052
-
Shares change
-
+1,052,856
-
Total reported value, excl. options
-
$117,071,000
-
Value change
-
+$53,920,104
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$51.47
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2016
21 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q3 2016.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,274,052 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,541,480 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (334,660 shares), GLENMEDE TRUST CO NA (166,377 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (123,926 shares), World Asset Management Inc (64,119 shares), LOGAN CAPITAL MANAGEMENT INC (17,260 shares), AMERIPRISE FINANCIAL INC (9,182 shares), Opus Capital Group, LLC (7,530 shares), Forester Capital Management, LTD (5,520 shares), and FTB Advisors, Inc. (2,121 shares).
This table shows the top 16 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.