Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,007,391
-
Shares change
-
+11,595
-
Total reported value, excl. options
-
$14,618,000
-
Value change
-
+$167,522
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$14.42
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q2 2016
16 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q2 2016.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,007,391 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (416,628 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (292,488 shares), Fisher Asset Management, LLC (75,428 shares), World Asset Management Inc (59,515 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (36,825 shares), BLAIR WILLIAM & CO/IL (26,558 shares), GENESEE VALLEY TRUST CO (24,548 shares), RELIANCE TRUST CO OF DELAWARE (20,244 shares), AMERIPRISE FINANCIAL INC (17,642 shares), and BOSTON ADVISORS LLC (14,580 shares).
This table shows the top 16 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.