Security key
60687Y109
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG)
CUSIP: 60687Y109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 37,783,061
- Share change
- +1,397,937
- Total reported value
- $155,286,643
- Put/Call ratio
- 48340%
- Price per share
- $4.11
- Number of holders
- 90
- Value change
- +$5,779,169
- Number of buys
- 46
- Number of sells
- 38
Report period
Q2 2014
Institutions
90
Top holders
10
MFG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MIZUHO FINANCIAL GROUP INC SEC filings
MIZUHO FINANCIAL GROUP INC company facts
MIZUHO FINANCIAL GROUP INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 60687Y109
Recent filing periods:
Top shareholders of MFG - MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
8,751,388
|
$34,831,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,241,734
|
$24,842,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
3,131,746
|
$12,464,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,370,373
|
$9,434,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,294
|
$7,364,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,825,552
|
$7,266,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,583,198
|
$6,301,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,034,034
|
$4,115,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
886,800
|
$3,529,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
834,192
|
$3,320,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
746,096
|
$2,969,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
713,472
|
$2,840,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
683,265
|
$2,719,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
681,246
|
$2,711,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
620,826
|
$2,471,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
507,330
|
$2,020,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
432,040
|
$1,719,000 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
412,083
|
$1,640,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
400,055
|
$1,592,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
316,764
|
$1,261,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,110
|
$694,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
144,700
|
$576,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
137,520
|
$547,000 | — | 31 Mar 2014 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,899
|
$457,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
103,660
|
$413,000 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
98,438
|
$392,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
86,864
|
$346,000 | — | 31 Mar 2014 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
84,775
|
$337,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,003
|
$318,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
69,806
|
$278,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
69,117
|
$275,000 | — | 31 Mar 2014 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
66,800
|
$265,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
64,868
|
$258,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
61,961
|
$246,000 | — | 31 Mar 2014 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
60,874
|
$242,000 | — | 31 Mar 2014 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
56,676
|
$226,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
—
class O/S missing
|
54,012
|
$215,000 | — | 31 Mar 2014 | |
| CONNABLE OFFICE INC |
13F
|
Company |
—
class O/S missing
|
44,667
|
$178,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,216
|
$176,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
41,057
|
$163,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,931
|
$162,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,550
|
$153,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
36,404
|
$145,000 | — | 31 Mar 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,719
|
$134,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
31,700
|
$126,000 | — | 31 Mar 2014 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
31,616
|
$126,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
31,582
|
$125,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,653
|
$118,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,811
|
$115,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,053
|
$112,000 | — | 31 Mar 2014 |
Institutional Holders of MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) as of Q2 2014
As of 30 Jun 2014,
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,783,061 shares.
The largest 10 holders included
Allianz Asset Management AG, MANAGED ACCOUNT ADVISORS LLC, Jefferies Group LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, CIBC World Markets Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
88
Q2 2014 holders
90
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.