Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,871,891
-
Shares change
-
-44,866
-
Total reported value, excl. options
-
$17,925,088
-
Value change
-
-$433,841
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$9.65
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2016
11 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q2 2016.
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 1,871,891 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (716,283 shares), Fisher Asset Management, LLC (563,997 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (300,837 shares), NORTHROAD CAPITAL MANAGEMENT LLC (173,636 shares), Roundview Capital LLC (29,180 shares), BLAIR WILLIAM & CO/IL (28,114 shares), AMERIPRISE FINANCIAL INC (21,512 shares), IRONWOOD INVESTMENT MANAGEMENT LLC (20,430 shares), Cascade Investment Advisors, Inc. (16,175 shares), and QUADRANT CAPITAL GROUP LLC (1,727 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.