Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADUS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
103,324
-
Shares change
-
+8,052
-
Total reported value, excl. options
-
$28,077,350
-
Value change
-
+$2,200,454
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$271.75
Significant Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q2 2015
13 filings reported holding MITSY - MITSUI & CO LTD ADR - ADUS as of Q2 2015.
MITSUI & CO LTD ADR - ADUS (MITSY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103,324 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (33,987 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (28,100 shares), Parametric Portfolio Associates LLC (26,039 shares), PILLAR PACIFIC CAPITAL MANAGEMENT LLC (7,848 shares), World Asset Management Inc (4,277 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (1,425 shares), BOSTON ADVISORS LLC (1,364 shares), PARADIGM ASSET MANAGEMENT CO LLC (200 shares), Hexavest Inc. (40 shares), and GLENMEDE TRUST CO NA (18 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.