Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
863,453
-
Share change
-
+196,240
-
Total reported value
-
$10,776,000
-
Price per share
-
$12.40
-
Number of holders
-
11
-
Value change
-
+$2,443,709
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q2 2015
As of 30 Jun 2015 INFINEON TECHNOLOGIES AG - ADR (IFNNY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 863,453 shares of stock of the company.
Largest 10 holders included BLAIR WILLIAM & CO/IL, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, GENESEE VALLEY TRUST CO, BOSTON ADVISORS LLC, Ameriprise Financial Inc, RELIANCE TRUST CO OF DELAWARE, and FTB Advisors, Inc..
This table shows 11 institutional shareholders of the security as of 30 Jun 2015.
| 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.