Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
135,690
-
Shares change
-
-52,409
-
Total reported value, excl. options
-
$3,043,158
-
Value change
-
-$1,117,458
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$22.47
Significant Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2022
15 filings reported holding IMBBY - IMPERIAL BRANDS PLC SPON ADR - ADR as of Q2 2022.
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 135,690 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (59,345 shares), First National Trust Co (23,712 shares), Coho Partners, Ltd. (20,600 shares), YOUSIF CAPITAL MANAGEMENT, LLC (14,560 shares), RNC CAPITAL MANAGEMENT LLC (10,980 shares), CAPTRUST FINANCIAL ADVISORS (2,667 shares), Ancora Advisors, LLC (1,800 shares), Strategic Asset Management, LLC (660 shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (500 shares), and Private Capital Group, LLC (346 shares).
This table shows the top 14 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.