KUBOTA CORP ADR - FOREIGN (KUBTY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / FOREIGN
Total 13F shares
824,341
Share change
-116,971
Total reported value
$65,560,000
Price per share
$79.37
Number of holders
15
Value change
-$9,252,050
Number of buys
7
Number of sells
14

Institutional Holders of KUBOTA CORP ADR - FOREIGN (KUBTY) as of Q2 2015

As of 30 Jun 2015, KUBOTA CORP ADR - FOREIGN (KUBTY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 824,341 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, PRENTISS SMITH & CO INC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, and BAHL & GAYNOR INC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.