Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,902,725
-
Shares change
-
+3,596
-
Total reported value, excl. options
-
$82,201,000
-
Value change
-
+$253,629
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$42.72
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2017
14 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q3 2017.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,902,725 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,023,472 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (476,229 shares), NorthCoast Asset Management LLC (119,773 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (111,682 shares), MERITAGE PORTFOLIO MANAGEMENT (73,075 shares), World Asset Management Inc (56,318 shares), LOGAN CAPITAL MANAGEMENT INC (28,932 shares), Opus Capital Group, LLC (6,800 shares), QUADRANT CAPITAL GROUP LLC (3,210 shares), and FTB Advisors, Inc. (1,504 shares).
This table shows the top 13 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.