Security key
60687Y109
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG)
CUSIP: 60687Y109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,937,837
- Share change
- -4,864,908
- Total reported value
- $85,081,000
- Price per share
- $2.94
- Number of holders
- 95
- Value change
- -$15,493,969
- Number of buys
- 39
- Number of sells
- 55
Report period
Q1 2016
Institutions
95
Top holders
10
MFG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,892,552
|
$23,806,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,303,996
|
$17,388,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,149,274
|
$12,723,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,146,078
|
$12,710,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,482,600
|
$10,030,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,573,973
|
$6,360,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,479,455
|
$5,977,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,134,770
|
$4,584,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,132,056
|
$4,574,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
934,473
|
$3,775,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
653,362
|
$2,640,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
667,908
|
$2,571,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
553,000
|
$2,234,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
545,907
|
$2,206,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
455,967
|
$1,842,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
430,009
|
$1,737,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
417,085
|
$1,685,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
389,982
|
$1,576,000 | — | 31 Dec 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
330,374
|
$1,335,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
267,700
|
$1,082,000 | — | 31 Dec 2015 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
260,766
|
$1,053,000 | — | 31 Dec 2015 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
—
class O/S missing
|
258,455
|
$1,044,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
199,100
|
$804,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
195,545
|
$790,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
171,777
|
$694,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,376
|
$668,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
153,115
|
$619,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
149,600
|
$604,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,931
|
$525,000 | — | 31 Dec 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,877
|
$524,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
118,830
|
$481,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
108,635
|
$439,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
106,507
|
$430,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,998
|
$424,000 | — | 31 Dec 2015 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
82,432
|
$333,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
78,599
|
$318,000 | — | 31 Dec 2015 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
75,118
|
$304,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,225
|
$292,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,098
|
$275,000 | — | 31 Dec 2015 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
63,102
|
$255,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,684
|
$245,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,804
|
$233,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
—
class O/S missing
|
57,783
|
$233,000 | — | 31 Dec 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
57,328
|
$231,000 | — | 31 Dec 2015 | |
| BTC Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
55,811
|
$227,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,485
|
$200,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,810
|
$197,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,730
|
$196,000 | — | 31 Dec 2015 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
47,320
|
$191,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$182,000 | — | 31 Dec 2015 |
Institutional Holders of MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) as of Q1 2016
As of 31 Mar 2016,
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,937,837 shares.
The largest 10 holders included
NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aperio Group, LLC, US BANCORP \DE\, CAPSTONE ASSET MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, CIBC World Markets Inc., and World Asset Management Inc.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
98
Q1 2016 holders
95
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.