Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,701,532
-
Shares change
-
-572,520
-
Total reported value, excl. options
-
$74,173,000
-
Value change
-
-$24,939,122
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$43.56
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q4 2016
17 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q4 2016.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,701,532 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (911,461 shares), Parametric Portfolio Associates LLC (371,839 shares), GLENMEDE TRUST CO NA (167,852 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (79,176 shares), World Asset Management Inc (58,909 shares), AMERIPRISE FINANCIAL INC (46,365 shares), UBS ASSET MANAGEMENT AMERICAS INC (26,800 shares), LOGAN CAPITAL MANAGEMENT INC (26,322 shares), Opus Capital Group, LLC (5,105 shares), and Forester Capital Management, LTD (3,970 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.