Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / AMERICAN DEPOSITORY
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Number of holders
-
8
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Total 13F shares, excl. options
-
1,246,429
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Shares change
-
-441,084
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Total reported value, excl. options
-
$10,292,950
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Value change
-
-$3,873,159
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Number of buys
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1
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Number of sells
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7
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Price
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$8.26
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q4 2016
As of 31 Dec 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 1,246,429 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, FOSTER DYKEMA CABOT & CO INC/MA, BLAIR WILLIAM & CO/IL, IRONWOOD INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Cascade Investment Advisors, Inc., QUADRANT CAPITAL GROUP LLC, Roundview Capital LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 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.