Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
12,695,023
-
Share change
-
+12,094
-
Total reported value
-
$1,142,532,232
-
Price per share
-
$89.98
-
Number of holders
-
20
-
Value change
-
+$2,024,849
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of IMPERIAL TOBACCO GROUP-ADR - ADR (ITYBY) as of Q2 2014
As of 30 Jun 2014,
IMPERIAL TOBACCO GROUP-ADR - ADR (ITYBY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,695,023 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, NorthRoad Capital Management LLC, World Asset Management Inc, CITY NATIONAL BANK, Opus Capital Group, LLC, LOGAN CAPITAL MANAGEMENT INC, BLAIR WILLIAM & CO/IL, and GENESEE VALLEY TRUST CO.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2014 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.