Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / AMERICAN DEPOSITORY
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Number of holders
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10
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Total 13F shares, excl. options
-
1,734,550
-
Shares change
-
-121,166
-
Total reported value, excl. options
-
$16,176,000
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Value change
-
-$1,129,600
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Number of buys
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3
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Number of sells
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5
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Price
-
$9.32
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2016
As of 30 Sep 2016 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,734,550 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, NorthRoad Capital Management LLC, FOSTER DYKEMA CABOT & CO INC/MA, Roundview Capital LLC, BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, IRONWOOD INVESTMENT MANAGEMENT LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2016.
| 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.