Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
3,100,708
-
Shares change
-
-68,219
-
Total reported value, excl. options
-
$257,466,890
-
Value change
-
-$4,985,113
-
Put/Call ratio
-
166,976%
-
Number of buys
-
42
-
Number of sells
-
-44
-
Price
-
$83.04
Significant Holders of ORIX CORP - SPONSORED ADR (IX) as of Q2 2014
107 filings reported holding IX - ORIX CORP - SPONSORED ADR as of Q2 2014.
ORIX CORP - SPONSORED ADR (IX) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,100,708 shares
.
Largest 10 shareholders include JOHNSTON ASSET MANAGEMENT CORP (364,050 shares), Clearbridge Investments, LLC (232,149 shares), TODD ASSET MANAGEMENT LLC (220,483 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (212,800 shares), Parametric Portfolio Associates LLC (178,622 shares), JPMORGAN CHASE & CO (144,243 shares), EAGLE GLOBAL ADVISORS LLC (142,061 shares), Aristotle Capital Management, LLC (113,692 shares), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (111,342 shares), and LORD, ABBETT & CO. LLC (99,485 shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.