Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / ADUS
-
Number of holders
-
11
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Total 13F shares, excl. options
-
95,272
-
Shares change
-
+5,059
-
Total reported value, excl. options
-
$25,610,800
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Value change
-
+$1,352,265
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Number of buys
-
4
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Number of sells
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4
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Price
-
$268.83
Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q1 2015
As of 31 Mar 2015 MITSUI & CO LTD ADR - ADUS (MITSY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,272 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, World Asset Management Inc, FDx Advisors, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, BOSTON ADVISORS LLC, PARADIGM ASSET MANAGEMENT CO LLC, and Hexavest Inc..
This table shows 14 institutional shareholders of the security as of 31 Mar 2015.
| 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.