MITSUI & CO LTD ADR - ADUS (MITSY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADUS
Total 13F shares
106,747
Share change
+6,475
Total reported value
$33,109,000
Price per share
$307.81
Number of holders
11
Value change
+$2,003,442
Number of buys
6
Number of sells
2

Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q4 2018

As of 31 Dec 2018 MITSUI & CO LTD ADR - ADUS (MITSY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 106,747 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Lenox Wealth Management, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, World Asset Management Inc, Intercontinental Wealth Advisors, LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Hexavest Inc., and Private Capital Group, LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2018.
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.