Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2,143,953
-
Shares change
-
+171,505
-
Total reported value, excl. options
-
$74,015,376
-
Value change
-
+$5,927,933
-
Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$34.19
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q1 2019
18 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q1 2019.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,143,953 shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (1,279,928 shares), Parametric Portfolio Associates LLC (480,851 shares), GLENMEDE TRUST CO NA (157,451 shares), MERITAGE PORTFOLIO MANAGEMENT (118,025 shares), Point View Wealth Management, Inc. (33,407 shares), LOGAN CAPITAL MANAGEMENT INC (32,966 shares), World Asset Management Inc (14,508 shares), QUADRANT CAPITAL GROUP LLC (11,054 shares), Opus Capital Group, LLC (10,445 shares), and Private Capital Group, LLC (1,473 shares).
This table shows the top 18 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.