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) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,747 shares. The 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 page lists 11 institutional shareholders reporting positions in this security for the Q4 2018 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.