Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
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Number of holders
-
10
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Total 13F shares, excl. options
-
2,472,038
-
Shares change
-
-97,834
-
Total reported value, excl. options
-
$10,309,265
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Value change
-
-$396,852
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Number of buys
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4
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Number of sells
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5
-
Price
-
$4.18
Institutional Holders of NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) as of Q2 2015
11 filings reported holding NHYDY - NORSK HYDRO A S SPONSORED ADR - ADR as of 30 Jun 2015.
NORSK HYDRO A S SPONSORED ADR - ADR (NHYDY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,472,038 shares of stock of the company.
Largest 10 holders included THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, World Asset Management Inc, Hemenway Trust Co LLC, AMERICAN NATIONAL INSURANCE CO /TX/, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, Brookstone Capital Management, and Estabrook Capital Management.
This table shows the top 10 institutional shareholders of the security as of 30 Jun 2015.
| 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.