Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
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Number of holders
-
11
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Total 13F shares, excl. options
-
1,993,014
-
Shares change
-
+46,994
-
Total reported value, excl. options
-
$35,273,000
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Value change
-
+$829,971
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Number of buys
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4
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Number of sells
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7
-
Price
-
$17.67
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q3 2020
As of 30 Sep 2020 IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,993,014 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, LOGAN CAPITAL MANAGEMENT INC, Point View Wealth Management, Inc., BOSTON PRIVATE WEALTH LLC, AdvisorShares Investments LLC, Private Capital Group, LLC, The PNC Financial Services Group, Inc., IFP Advisors, Inc, and Pacitti Group Inc..
This table shows 11 institutional shareholders of the security as of 30 Sep 2020.
| 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.