Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,704,219
-
Shares change
-
-317,228
-
Total reported value, excl. options
-
$93,860,000
-
Value change
-
-$11,024,173
-
Number of buys
-
3
-
Number of sells
-
-11
-
Price
-
$34.71
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2018
18 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q3 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 2,704,219 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,879,573 shares), Parametric Portfolio Associates LLC (614,715 shares), MERITAGE PORTFOLIO MANAGEMENT (87,550 shares), LOGAN CAPITAL MANAGEMENT INC (34,198 shares), Point View Wealth Management, Inc. (31,302 shares), World Asset Management Inc (24,394 shares), Pacer Advisors, Inc. (11,063 shares), Opus Capital Group, LLC (10,445 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (5,970 shares), and QUADRANT CAPITAL GROUP LLC (1,549 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.