Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / ADR
-
Number of holders
-
19
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Total 13F shares, excl. options
-
3,705,249
-
Shares change
-
+356,391
-
Total reported value, excl. options
-
$93,374,000
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Value change
-
+$9,128,074
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Number of buys
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8
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Number of sells
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8
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Price
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$25.15
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2017
As of 30 Sep 2017 INFINEON TECHNOLOGIES AG - ADR (IFNNY) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,705,249 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RENAISSANCE GROUP LLC, THOMPSON INVESTMENT MANAGEMENT, INC., Fisher Asset Management, LLC, World Asset Management Inc, GRATRY & Co LLC, Eqis Capital Management, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, and CAPITAL ONE, NATIONAL ASSOCIATION.
This table shows 22 institutional shareholders of the security as of 30 Sep 2017.
| 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.