Security key
60687Y109
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG)
CUSIP: 60687Y109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 31,295,763
- Share change
- +2,418,749
- Total reported value
- $89,481,000
- Price per share
- $2.85
- Number of holders
- 96
- Value change
- +$6,803,669
- Number of buys
- 49
- Number of sells
- 43
Report period
Q2 2016
Institutions
96
Top holders
10
MFG full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 by the holder's primary source 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
|
4,813,518
|
$14,152,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,620,709
|
$7,705,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,618,300
|
$7,698,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,484,815
|
$7,305,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,211,399
|
$6,502,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,767,125
|
$5,195,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,503,515
|
$4,420,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
936,873
|
$2,754,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
767,827
|
$2,257,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
710,817
|
$2,090,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
670,230
|
$1,991,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
584,790
|
$1,719,000 | — | 31 Mar 2016 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
—
class O/S missing
|
563,143
|
$1,656,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
540,934
|
$1,590,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
438,498
|
$1,289,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
426,159
|
$1,253,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
401,180
|
$1,179,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
365,000
|
$1,073,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
357,024
|
$1,050,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,046
|
$1,019,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
311,241
|
$915,000 | — | 31 Mar 2016 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
303,420
|
$892,000 | — | 31 Mar 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
253,673
|
$746,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,775
|
$590,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
172,144
|
$506,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,700
|
$487,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
153,115
|
$450,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
134,845
|
$396,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
118,111
|
$347,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
115,516
|
$340,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,998
|
$309,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
92,845
|
$273,000 | — | 31 Mar 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,982
|
$270,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
89,844
|
$264,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
83,990
|
$247,000 | — | 31 Mar 2016 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
83,186
|
$245,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,723
|
$237,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,098
|
$200,000 | — | 31 Mar 2016 | |
| BTC Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
66,637
|
$197,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,800
|
$179,000 | — | 31 Mar 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,060
|
$170,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
56,367
|
$166,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
—
class O/S missing
|
55,983
|
$165,000 | — | 31 Mar 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
54,679
|
$160,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,209
|
$145,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,730
|
$143,000 | — | 31 Mar 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
47,320
|
$139,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$132,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,424
|
$122,000 | — | 31 Mar 2016 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
40,313
|
$119,000 | — | 31 Mar 2016 |
Institutional Holders of MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) as of Q2 2016
As of 30 Jun 2016,
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR (MFG) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,295,763 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, US BANCORP \DE\, Jefferies Group LLC, CAPSTONE ASSET MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, and World Asset Management Inc.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
95
Q2 2016 holders
96
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.