CUSIP: 501173207
Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
941,312
-
Share change
-
-178,019
-
Total reported value
-
$74,602,000
-
Price per share
-
$79.31
-
Number of holders
-
23
-
Value change
-
-$14,085,476
-
Number of buys
-
9
-
Number of sells
-
10
Security key
501173207
Report period
Q1 2015
Institutions
23
Top holders
10
Reporting periods
Holder history for CUSIP 501173207
Recent filing periods:
Top shareholders of KUBTY - KUBOTA LTD F - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of KUBOTA LTD F - ADR (KUBTY) as of Q1 2015
As of 31 Mar 2015,
KUBOTA LTD F - ADR (KUBTY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
941,312 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, THORNBURG INVESTMENT MANAGEMENT INC, PRENTISS SMITH & CO INC, Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., NORTHERN TRUST CORP, GLENMEDE TRUST CO NA, and FDx Advisors, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor |
Q4 2014 Shares |
Q1 2015 Shares |
Share Diff |
Share Chg % |
Q4 2014 Value $ |
Q1 2015 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.