Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
3,004,691
-
Shares change
-
+1,997,300
-
Total reported value, excl. options
-
$53,484,000
-
Value change
-
+$35,765,224
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$17.78
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2016
25 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q3 2016.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,004,691 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (866,432 shares), RENAISSANCE GROUP LLC (810,704 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (452,176 shares), THOMPSON INVESTMENT MANAGEMENT, INC. (234,870 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (183,831 shares), GRATRY & Co LLC (109,853 shares), Fisher Asset Management, LLC (75,428 shares), World Asset Management Inc (64,369 shares), AMERIPRISE FINANCIAL INC (43,221 shares), and AMERICAN NATIONAL INSURANCE CO /TX/ (36,825 shares).
This table shows the top 20 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.