Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
206,876
-
Share change
-
+34,371
-
Total reported value
-
$5,304,088
-
Price per share
-
$25.66
-
Number of holders
-
15
-
Value change
-
+$882,026
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) as of Q2 2024
As of 30 Jun 2024,
IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,876 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., First National Trust Co, Bard Financial Services, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, MAI Capital Management, RNC CAPITAL MANAGEMENT LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS LLC, Ancora Advisors LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 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.