RWE AG F - ADR (RWEOY)

CUSIP: 74975E303

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADR
Total 13F shares
572,610
Share change
+41,987
Total reported value
$12,993,000
Price per share
$22.39
Number of holders
5
Value change
+$952,806
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 74975E303?
CUSIP 74975E303 identifies RWEOY - RWE AG F - ADR in SEC institutional holdings data.

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Institutional Holders of RWE AG F - ADR (RWEOY) as of Q2 2018

As of 30 Jun 2018, RWE AG F - ADR (RWEOY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 572,610 shares. The largest 5 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, Hexavest Inc., Lenox Wealth Management, Inc., and HANSEATIC MANAGEMENT SERVICES INC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2018 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.