Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
1,032,141
-
Share change
-
+617,035
-
Total reported value
-
$92,480,000
-
Price per share
-
$89.84
-
Number of holders
-
10
-
Value change
-
+$55,086,125
-
Number of buys
-
3
-
Number of sells
-
14
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q1 2014
As of 31 Mar 2014,
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,032,141 shares.
The largest 10 holders included
Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, BLAIR WILLIAM & CO/IL, HARTWELL J M LIMITED PARTNERSHIP, NAPLES GLOBAL ADVISORS, LLC, Smith Asset Management Group LP, AMERIPRISE FINANCIAL INC, and PRIVATE TRUST CO NA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2014 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.