Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
12,446,599
-
Share change
-
-45,333
-
Total reported value
-
$1,200,761,000
-
Price per share
-
$96.45
-
Number of holders
-
21
-
Value change
-
-$4,317,406
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of IMPERIAL TOBACCO GROUP-ADR - ADR (ITYBY) as of Q2 2015
As of 30 Jun 2015,
IMPERIAL TOBACCO GROUP-ADR - ADR (ITYBY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,446,599 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CITY NATIONAL BANK, World Asset Management Inc, GLENMEDE TRUST CO NA, LOGAN CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, and Opus Capital Group, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2015 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.