Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
2,379,267
-
Shares change
-
-1,518,909
-
Total reported value, excl. options
-
$54,056,840
-
Value change
-
-$38,620,432
-
Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$22.73
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2018
25 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q3 2018.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,379,267 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,139,944 shares), RENAISSANCE GROUP LLC (740,025 shares), THOMPSON INVESTMENT MANAGEMENT, INC. (180,626 shares), Henry James International Management Inc. (58,165 shares), Boston Common Asset Management, LLC (41,598 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (36,825 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (29,735 shares), World Asset Management Inc (24,584 shares), GLENMEDE TRUST CO NA (22,226 shares), and HANCOCK WHITNEY CORP (20,506 shares).
This table shows the top 22 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.