KUBOTA CORP ADR - FOREIGN (KUBTY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FOREIGN
Total 13F shares
780,031
Share change
+23,925
Total reported value
$51,976,000
Price per share
$66.63
Number of holders
13
Value change
+$1,592,449
Number of buys
9
Number of sells
2

Institutional Holders of KUBOTA CORP ADR - FOREIGN (KUBTY) as of Q2 2016

As of 30 Jun 2016, KUBOTA CORP ADR - FOREIGN (KUBTY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 780,031 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, 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/, and BAHL & GAYNOR INC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2016 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.