Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
2,436,409
-
Share change
-
+433,183
-
Total reported value
-
$32,258,000
-
Price per share
-
$13.27
-
Number of holders
-
10
-
Value change
-
+$5,749,419
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q2 2018
As of 30 Jun 2018,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,436,409 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Roundview Capital LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, GILLESPIE ROBINSON & GRIMM INC, MAI Capital Management, Botty Investors LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and Gemmer Asset Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2018 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.