Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
995,796
-
Shares change
-
+28,182
-
Total reported value, excl. options
-
$14,183,000
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Value change
-
+$394,801
-
Number of buys
-
8
-
Number of sells
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5
-
Price
-
$14.25
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q1 2016
16 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of 31 Mar 2016.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 995,796 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Fisher Asset Management, LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, BLAIR WILLIAM & CO/IL, BOSTON ADVISORS LLC, GENESEE VALLEY TRUST CO, RELIANCE TRUST CO OF DELAWARE, and AMERIPRISE FINANCIAL INC.
This table shows the top 14 institutional shareholders of the security as of 31 Mar 2016.
| 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.