IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
1,858,224
Share change
-492,145
Total reported value
$46,087,000
Price per share
$24.77
Number of holders
18
Value change
-$12,188,389
Number of buys
9
Number of sells
9

Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q4 2019

As of 31 Dec 2019, IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,858,224 shares. The largest 10 holders included Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, LOGAN CAPITAL MANAGEMENT INC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Point View Wealth Management, Inc., AdvisorShares Investments LLC, GRIFFIN ASSET MANAGEMENT, INC., Green Square Asset Management, LLC, World Asset Management Inc, and Pacer Advisors, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
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.