MITSUI & CO LTD ADR - ADUS (MITSY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ADUS
Total 13F shares
127,077
Share change
+8,655
Total reported value
$41,432,000
Price per share
$325.61
Number of holders
10
Value change
+$2,836,720
Number of buys
4
Number of sells
5

Institutional Holders of MITSUI & CO LTD ADR - ADUS (MITSY) as of Q2 2019

As of 30 Jun 2019, MITSUI & CO LTD ADR - ADUS (MITSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,077 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Fisher Asset Management, LLC, Lenox Wealth Management, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, Intercontinental Wealth Advisors, LLC, Hexavest Inc., and Private Capital Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 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.