Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,041,923
-
Shares change
-
-100,490
-
Total reported value, excl. options
-
$51,082,440
-
Value change
-
-$2,025,960
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$23.51
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2019
18 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q2 2019.
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 2,041,923 shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (1,440,378 shares), Parametric Portfolio Associates LLC (328,385 shares), MERITAGE PORTFOLIO MANAGEMENT (167,900 shares), LOGAN CAPITAL MANAGEMENT INC (34,494 shares), Point View Wealth Management, Inc. (31,441 shares), World Asset Management Inc (13,866 shares), Opus Capital Group, LLC (10,445 shares), QUADRANT CAPITAL GROUP LLC (6,359 shares), Pacer Advisors, Inc. (3,420 shares), and GLENMEDE TRUST CO NA (1,794 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.