LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
1,429,583
Share change
-62,736
Total reported value
$18,720,000
Price per share
$12.86
Number of holders
9
Value change
-$824,423
Number of buys
4
Number of sells
3

Institutional Holders of LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) as of Q4 2018

As of 31 Dec 2018 LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,429,583 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, Henry James International Management Inc., QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, GLENMEDE TRUST CO NA, PNC Financial Services Group, Inc., Front Row Advisors LLC, Gemmer Asset Management LLC, and Lenox Wealth Management, Inc..
This table shows 9 institutional shareholders of the security as of 31 Dec 2018.
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.