Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,001,650
-
Shares change
-
-754,122
-
Total reported value, excl. options
-
$20,752,000
-
Value change
-
-$15,872,128
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$20.72
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q1 2021
12 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q1 2021.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,001,650 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (933,232 shares), HANTZ FINANCIAL SERVICES, INC. (35,112 shares), First National Trust Co (23,712 shares), AdvisorShares Investments LLC (8,958 shares), IFP Advisors, Inc (284 shares), CAPTRUST FINANCIAL ADVISORS (202 shares), Eudaimonia Partners, LLC (150 shares), McCarthy Asset Management, Inc. (0 shares), LOGAN CAPITAL MANAGEMENT INC (0 shares), and The PNC Financial Services Group, Inc. (0 shares).
This table shows the top 7 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.