ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
1,979,103
Share change
+148,202
Total reported value
$22,618,000
Price per share
$11.43
Number of holders
10
Value change
+$1,692,623
Number of buys
5
Number of sells
1

Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q4 2017

As of 31 Dec 2017, 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 1,979,103 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Dorsey Wright & Associates, Fisher Asset Management, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, MAI Capital Management, Roundview Capital LLC, Botty Investors LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and HANSEATIC MANAGEMENT SERVICES INC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2017 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.