Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
880,243
-
Share change
-
+227,360
-
Total reported value
-
$60,261,000
-
Price per share
-
$68.61
-
Number of holders
-
7
-
Value change
-
+$15,396,051
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q2 2015
As of 30 Jun 2015,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
880,243 shares.
The largest 7 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, Ameriprise Financial Inc, and PRENTISS SMITH & CO INC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2015 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.