Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,021,447
-
Shares change
-
+1,226,635
-
Total reported value, excl. options
-
$112,224,000
-
Value change
-
+$45,557,897
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$37.14
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2018
18 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q2 2018.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,021,447 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,094,950 shares), Parametric Portfolio Associates LLC (618,687 shares), Pacer Advisors, Inc. (93,387 shares), MERITAGE PORTFOLIO MANAGEMENT (88,975 shares), LOGAN CAPITAL MANAGEMENT INC (35,245 shares), World Asset Management Inc (28,741 shares), Point View Wealth Management, Inc. (26,233 shares), Opus Capital Group, LLC (12,875 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (10,370 shares), and GLENMEDE TRUST CO NA (6,279 shares).
This table shows the top 17 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.