MITSUI & CO LTD ADR - ADUS (MITSY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ADUS
Total 13F shares
34,170
Share change
-43,161
Total reported value
$8,158,430
Price per share
$239.05
Number of holders
10
Value change
-$9,539,906
Number of buys
3
Number of sells
4

Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q4 2015

As of 31 Dec 2015, MITSUI & CO LTD ADR - ADUS (MITSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,170 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, AMERICAN NATIONAL INSURANCE CO /TX/, BOSTON ADVISORS LLC, PARADIGM ASSET MANAGEMENT CO LLC, GLENMEDE TRUST CO NA, Hexavest Inc., REILLY FINANCIAL ADVISORS, LLC, and QUADRANT CAPITAL GROUP LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.