Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
265,292
-
Share change
-
+176,292
-
Total reported value
-
$3,349,884
-
Price per share
-
$12.64
-
Number of holders
-
6
-
Value change
-
+$2,340,884
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of RWE AKTIENGESELLSCHAF-SP ADR - ADR (RWEOY) as of Q4 2015
As of 31 Dec 2015 RWE AKTIENGESELLSCHAF-SP ADR - ADR (RWEOY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 265,292 shares of stock of the company.
Largest 6 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, QUADRANT CAPITAL GROUP LLC, MYCIO WEALTH PARTNERS, LLC, Hexavest Inc., and MASSMUTUAL TRUST CO FSB/ADV.
This table shows 6 institutional shareholders of the security as of 31 Dec 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.