Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,339,317
-
Share change
-
+295,921
-
Total reported value
-
$52,858,000
-
Price per share
-
$22.57
-
Number of holders
-
14
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Value change
-
+$6,514,327
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Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2019
As of 30 Sep 2019 IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,339,317 shares of stock of the company.
Largest 10 holders included Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, LOGAN CAPITAL MANAGEMENT INC, Point View Wealth Management, Inc., QUADRANT CAPITAL GROUP LLC, World Asset Management Inc, Pacer Advisors, Inc., GLENMEDE TRUST CO NA, Private Capital Group, LLC, and IFP Advisors, Inc.
This table shows 14 institutional shareholders of the security as of 30 Sep 2019.
| 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.