Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,972,448
-
Shares change
-
-731,771
-
Total reported value, excl. options
-
$60,126,000
-
Value change
-
-$22,452,161
-
Number of buys
-
7
-
Number of sells
-
-12
-
Price
-
$30.27
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q4 2018
20 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q4 2018.
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 1,972,448 shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (1,333,156 shares), Parametric Portfolio Associates LLC (263,442 shares), GLENMEDE TRUST CO NA (156,549 shares), MERITAGE PORTFOLIO MANAGEMENT (115,800 shares), Point View Wealth Management, Inc. (34,715 shares), LOGAN CAPITAL MANAGEMENT INC (32,916 shares), World Asset Management Inc (14,508 shares), Opus Capital Group, LLC (10,445 shares), QUADRANT CAPITAL GROUP LLC (8,912 shares), and PNC Financial Services Group, Inc. (614 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.