KUBOTA CORP ADR - FOREIGN (KUBTY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FOREIGN
Total 13F shares
734,522
Share change
-45,509
Total reported value
$55,454,000
Price per share
$74.75
Number of holders
15
Value change
-$3,240,512
Number of buys
7
Number of sells
6

Institutional Holders of KUBOTA CORP ADR - FOREIGN (KUBTY) as of Q3 2016

As of 30 Sep 2016, KUBOTA CORP ADR - FOREIGN (KUBTY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 734,522 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, SCOUT INVESTMENTS, INC., World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, PNC Financial Services Group, Inc., and BAHL & GAYNOR INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.