Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
863,453
-
Shares change
-
+196,240
-
Total reported value, excl. options
-
$10,776,000
-
Value change
-
+$2,443,709
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$12.40
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q2 2015
11 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q2 2015.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 863,453 shares
.
Largest 10 shareholders include BLAIR WILLIAM & CO/IL (305,693 shares), Parametric Portfolio Associates LLC (284,873 shares), GLENMEDE TRUST CO NA (103,962 shares), World Asset Management Inc (45,697 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (36,825 shares), GENESEE VALLEY TRUST CO (29,358 shares), BOSTON ADVISORS LLC (26,614 shares), Ameriprise Financial Inc (18,952 shares), RELIANCE TRUST CO OF DELAWARE (10,263 shares), and FTB Advisors, Inc. (795 shares).
This table shows the top 11 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.