Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,729,726
-
Share change
-
+28,194
-
Total reported value
-
$85,152,000
-
Price per share
-
$48.38
-
Number of holders
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12
-
Value change
-
+$1,813,606
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q1 2017
As of 31 Mar 2017 IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,729,726 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, Opus Capital Group, LLC, Forester Capital Management, LTD, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc..
This table shows 12 institutional shareholders of the security as of 31 Mar 2017.
| 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.