MAKITA COR - Common Stock (MKTAY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
668,615
Share change
+29,579
Total reported value
$36,459,000
Price per share
$54.53
Number of holders
11
Value change
+$1,653,340
Number of buys
8
Number of sells
4

Institutional Holders of MAKITA COR - Common Stock (MKTAY) as of Q2 2015

As of 30 Jun 2015, MAKITA COR - Common Stock (MKTAY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 668,615 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, NORTHROAD CAPITAL MANAGEMENT LLC, Cardinal Capital Management, Ameriprise Financial Inc, World Asset Management Inc, HUNTINGTON NATIONAL BANK, GLENMEDE TRUST CO NA, and Carroll Financial Associates, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.