KUBOTA LTD F - ADR (KUBTY)

CUSIP: 501173207

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
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

Quarterly Holders Quick Answers

What is CUSIP 501173207?
CUSIP 501173207 identifies KUBTY - KUBOTA LTD F - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2015

As of 30 Sep 2015, KUBOTA LTD F - ADR (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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
15
Q3 2015 holders
13
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.