MAKITA COR - Common Stock (MKTAY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Total 13F shares
1,412,294
Share change
-12,581
Total reported value
$63,197,000
Price per share
$44.75
Number of holders
11
Value change
-$710,657
Number of buys
2
Number of sells
8

Institutional Holders of MAKITA COR - Common Stock (MKTAY) as of Q2 2018

As of 30 Jun 2018, MAKITA COR - Common Stock (MKTAY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,412,294 shares. The largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Cardinal Capital Management, World Asset Management Inc, HUNTINGTON NATIONAL BANK, QUADRANT CAPITAL GROUP LLC, Lenox Wealth Advisors, LLC, Private Capital Group, LLC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2018 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.