Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
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Number of holders
-
7
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Total 13F shares, excl. options
-
880,243
-
Shares change
-
+227,360
-
Total reported value, excl. options
-
$60,261,000
-
Value change
-
+$15,396,051
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Number of buys
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6
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Number of sells
-
-3
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Price
-
$68.61
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2015
9 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q2 2015.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 880,243 shares
.
Largest 9 shareholders include BARROW HANLEY MEWHINNEY & STRAUSS LLC (591,103 shares), Parametric Portfolio Associates LLC (110,797 shares), Fisher Asset Management, LLC (104,173 shares), NORTHROAD CAPITAL MANAGEMENT LLC (45,123 shares), BLAIR WILLIAM & CO/IL (24,495 shares), Ameriprise Financial Inc (4,512 shares), PRENTISS SMITH & CO INC (40 shares), THOMAS WHITE INTERNATIONAL LTD (0 shares), and PNC Financial Services Group, Inc. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.