KUBOTA CORP ADR - FOREIGN (KUBTY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / FOREIGN
Total 13F shares
596,015
Share change
-228,326
Total reported value
$40,968,000
Price per share
$68.94
Number of holders
13
Value change
-$17,180,715
Number of buys
2
Number of sells
8

Institutional Holders of KUBOTA CORP ADR - FOREIGN (KUBTY) as of Q3 2015

As of 30 Sep 2015, KUBOTA CORP ADR - FOREIGN (KUBTY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 596,015 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Boston Common Asset Management, LLC, PRENTISS SMITH & CO INC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, BAHL & GAYNOR INC, and Balentine LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.