Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
1,871,891
-
Share change
-
-44,866
-
Total reported value
-
$17,925,088
-
Price per share
-
$9.65
-
Number of holders
-
10
-
Value change
-
-$433,841
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2016
As of 30 Jun 2016,
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
1,871,891 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, Roundview Capital LLC, BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, IRONWOOD INVESTMENT MANAGEMENT LLC, Cascade Investment Advisors, Inc., and QUADRANT CAPITAL GROUP LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2016 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.