Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
1,051,908
-
Share change
-
-367
-
Total reported value
-
$82,276,000
-
Price per share
-
$78.25
-
Number of holders
-
12
-
Value change
-
-$86,637
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2014
As of 30 Sep 2014 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,051,908 shares of stock of the company.
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, ROTHSCHILD INVESTMENT CORP /IL, BancorpSouth Inc, Fulton Bank, N.A., and Ameriprise Financial Inc.
This table shows 12 institutional shareholders of the security as of 30 Sep 2014.
| 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.