Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
117,487
-
Share change
-
-16,942
-
Total reported value
-
$2,581,000
-
Price per share
-
$21.97
-
Number of holders
-
9
-
Value change
-
-$339,391
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q4 2021
As of 31 Dec 2021,
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,487 shares.
The largest 9 holders included
HANTZ FINANCIAL SERVICES, INC., First National Trust Co, Coho Partners, Ltd., YOUSIF CAPITAL MANAGEMENT, LLC, RNC CAPITAL MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, Strategic Asset Management, LLC, Private Capital Group, LLC, and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2021 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.