Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,366,750
-
Shares change
-
+332,679
-
Total reported value, excl. options
-
$37,053,000
-
Value change
-
+$2,771,734
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$8.51
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q4 2015
12 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q4 2015.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,366,750 shares
.
Largest 10 shareholders include BARROW HANLEY MEWHINNEY & STRAUSS LLC (2,790,896 shares), Fisher Asset Management, LLC (518,051 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (495,839 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (269,830 shares), NORTHROAD CAPITAL MANAGEMENT LLC (196,557 shares), Roundview Capital LLC (46,300 shares), BLAIR WILLIAM & CO/IL (31,267 shares), AMERIPRISE FINANCIAL INC (17,246 shares), QUADRANT CAPITAL GROUP LLC (604 shares), and PRENTISS SMITH & CO INC (160 shares).
This table shows the top 10 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.