Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,901,959
-
Shares change
-
+172,149
-
Total reported value, excl. options
-
$87,077,000
-
Value change
-
+$7,824,265
-
Number of buys
-
6
-
Number of sells
-
5
-
Price
-
$45.07
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2017
As of 30 Jun 2017 IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,901,959 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, MERITAGE PORTFOLIO MANAGEMENT, World Asset Management Inc, NorthCoast Asset Management LLC, LOGAN CAPITAL MANAGEMENT INC, Opus Capital Group, LLC, and Forester Capital Management, LTD.
This table shows 14 institutional shareholders of the security as of 30 Jun 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.