Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,989,424
-
Shares change
-
+86,699
-
Total reported value, excl. options
-
$86,883,000
-
Value change
-
+$5,676,402
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$42.67
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q4 2017
16 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q4 2017.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,989,424 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,033,779 shares), Parametric Portfolio Associates LLC (447,930 shares), NorthCoast Asset Management LLC (142,969 shares), MERITAGE PORTFOLIO MANAGEMENT (95,980 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (90,777 shares), World Asset Management Inc (54,197 shares), Pacer Advisors, Inc. (50,185 shares), Lenox Wealth Management, Inc. (33,334 shares), LOGAN CAPITAL MANAGEMENT INC (29,877 shares), and Opus Capital Group, LLC (6,800 shares).
This table shows the top 15 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.