MITSUI & CO LTD ADR - ADUS (MITSY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ADUS
Number of holders
8
Total 13F shares, excl. options
76,306
Shares change
+9,163
Total reported value, excl. options
$22,602,000
Value change
+$2,714,422
Number of buys
2
Number of sells
1
Price
$295.42

Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q3 2017

As of 30 Sep 2017 MITSUI & CO LTD ADR - ADUS (MITSY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 76,306 shares of stock of the company.
Largest 8 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, FNY Partners Fund LP, AMERICAN NATIONAL INSURANCE CO /TX/, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Hexavest Inc., and HANSEATIC MANAGEMENT SERVICES INC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2017.
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.