ORIX CORP - SPONSORED ADR (IX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,552,193
Share change
-220,523
Total reported value
$291,036,000
Price per share
$63.91
Number of holders
109
Value change
-$14,608,234
Number of buys
47
Number of sells
54

Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q2 2016

As of 30 Jun 2016, ORIX CORP - SPONSORED ADR (IX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,552,193 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JOHNSTON ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, WELLS FARGO & COMPANY/MN, RENAISSANCE GROUP LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. This page lists 109 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
* 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.