Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,449,055
-
Shares change
-
+143,165
-
Total reported value, excl. options
-
$16,724,000
-
Value change
-
+$1,667,054
-
Number of buys
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5
-
Number of sells
-
-1
-
Price
-
$11.56
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2017
9 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q2 2017.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,449,055 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,045,861 shares), Fisher Asset Management, LLC (324,344 shares), FOSTER DYKEMA CABOT & CO INC/MA (35,000 shares), IRONWOOD INVESTMENT MANAGEMENT LLC (20,430 shares), MAI Capital Management (13,836 shares), Botty Investors LLC (8,000 shares), QUADRANT CAPITAL GROUP LLC (1,188 shares), HANSEATIC MANAGEMENT SERVICES INC (396 shares), Cascade Investment Advisors, Inc. (0 shares), and QUADRANT CAPITAL GROUP LLC (137 shares).
This table shows the top 8 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.